Hut 8 HUT Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	720.71M	753.44M	572.87M	561.92M	412.94M	541.45M	557.55M	496.63M
Total Current Assets	468.08M	453.68M	254.97M	265.92M	245.62M	378.24M	403.3M	379.57M
Cash and Equivalents	140.13M	78.52M	60.13M	33.02M	30.52M	15.9M	26.69M	21.14M
Total Non-Current Assets	347.41M	428.88M	233.17M	117.41M	251.29M	237.1M	120.69M	58.76M
Total Liabilities	154.74M	102.89M	63.59M	67.14M	61.55M	70.81M	86.38M	99.25M
Total Current Liabilities	26.06M	22.54M	24.03M	27.8M	30.13M	38.39M	57.98M	82.29M
Total Non-Current Liabilities	152.88M	109.92M	77.52M	74.17M	62.62M	64.51M	56.8M	20.98M
Common Equity	638.76M	672.18M	716.58M	727.77M	769.76M	772.4M	773.67M	773.96M
Retained Earnings	-188.26M	-132.55M	-220.62M	-244.41M	-431.07M	-322.57M	-339.28M	-392.86M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	45.58M	82.9M	71.24M	145.2M	720.71M	412.94M	274.21M	740.84M
Total Current Assets	23.3M	3.64M	14.7M	105.32M	468.08M	245.62M	24.49M	61.62M
Cash and Equivalents	23.25M	3.56M	2.95M	2.82M	140.13M	30.52M	6.71M	30.5M
Total Non-Current Assets	36.51M	32.66M	42.7M	115.56M	565.97M	351.39M	9.61M	487.64M
Total Liabilities	9.07M	50.24M	28.54M	29.65M	154.74M	61.55M	264.6M	253.2M
Total Current Liabilities	9.07M	21.94M	8.73M	29.65M	26.06M	30.13M	105.95M	112.56M
Total Non-Current Liabilities	0	56.59M	39.61M	0	152.88M	62.62M	314.86M	263.96M
Total Equity	36.51M	32.66M	42.7M	115.56M	565.97M	351.39M	9.61M	487.64M
Common Equity	36.41M	165.27M	171.99M	181.19M	638.76M	769.76M	131.75M	577.13M
Retained Earnings	95k	-136.67M	-134.59M	-115.55M	-188.26M	-431.07M	-122.14M	-100.25M