HIVE Digital Technologies Ltd.
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 14, 2026
HIVE$1.72-5.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Interim Consolidated Statements of Financial Position
HIVE Digital Technologies Ltd.Condensed Interim Consolidated Balance Sheets (expressed in thousands of United States dollars)(Unaudited)
| As at | Note | June 30, 2026 | March 31, 2026 |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash and cash equivalents | $208,039 | $23,113 | |
| Amounts receivable and prepaids, net | 5 | 18,887 | 15,566 |
| Derivative asset | 10 | 30,994 | 606 |
| Investments | 4 | 10,858 | 9,741 |
| Digital currencies | 6 | 11,248 | 10,822 |
| Total current assets | 280,026 | 59,848 | |
| Property, plant and equipment, net | 7 | 453,154 | 480,476 |
| Long term receivables, net | 5 | 2,051 | 2,147 |
| Deposits, net | 8 | 82,998 | 53,579 |
| Right of use assets | 15 | 106,411 | 43,096 |
| Total assets | $924,640 | $639,146 | |
| Liabilities | |||
| Current liabilities | |||
| Accounts payable and accrued liabilities | 9, 16 | $118,403 | $27,045 |
| Current portion of lease liability | 15 | 12,216 | 12,368 |
| Current portion of loans payable | 12 | 1,460 | 1,460 |
| Term loan | 13 | 1,600 | 2,038 |
| Current portion of mortgage payable | 14 | 162 | 143 |
| Warrant liability | 11, 25 | 2,154 | 413 |
| Current income tax liability | 19 | 7,059 | 10,968 |
| Total current liabilities | 143,054 | 54,435 | |
| Convertible loan - liability component | 10 | 234,872 | - |
| Loans payable | 12 | 9,457 | 9,497 |
| Lease liability | 15 | 96,237 | 31,212 |
| Mortgage payable | 14 | 18,300 | 14,348 |
| Deferred tax liability | 21 | 295 | |
| Total liabilities | 501,941 | 109,787 | |
| Equity | |||
| Share capital | 18 | - | - |
| Additional paid in capital | 981,154 | 944,048 | |
| Accumulated other comprehensive income | 6,762 | 7,621 | |
| Accumulated deficit | (565,217) | (422,310) | |
| Total equity | 422,699 | 529,359 | |
| Total liabilities and equity | $924,640 | $639,146 | |
On behalf of the board:
| "Frank Holmes" | "Marcus New" |
|---|---|
| Director | Director |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.