HIVE Digital Technologies Ltd.
For the period ended Sep 30, 2026. Filed Nov 9, 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.
Sep 30, 2026 · Filed Nov 9, 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 Statements of Financial Position
(expressed in thousands of United States dollars)
(Unaudited)
| As at | Note | September 30, 2026 | March 31, 2026 |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash | $138,990 | $23,113 | |
| Amounts receivable and prepaids, net | 5 | 18,645 | 15,566 |
| Derivative asset | 10 | 22,082 | 606 |
| Investments | 4 | 11,018 | 9,741 |
| Digital currencies | 6 | 22,622 | 10,822 |
| Total current assets | 213,357 | 59,848 | |
| Plant and equipment, net | 7 | 390,649 | 480,476 |
| Long term receivables, net | 5 | 1,289 | 2,147 |
| Deposits, net | 8 | 148,024 | 53,579 |
| Right of use assets | 15 | 104,367 | 43,096 |
| Total assets | $857,686 | $639,146 | |
| Liabilities | |||
| Current liabilities | |||
| Accounts payable and accrued liabilities | 9,16 | $29,409 | $27,045 |
| Provision for regulatory liabilities | 16 | 84,473 | - |
| Current portion of lease liability | 15 | 15,796 | 12,368 |
| Current portion of loans payable | 12 | 1,460 | 1,460 |
| Current portion of term loan | 13 | 1,202 | 2,038 |
| Current portion of mortgage payable | 14 | 162 | 143 |
| Warrant liability | 11, 25 | 555 | 413 |
| Current income tax liability | 4,734 | 10,968 | |
| Total current liabilities | 137,791 | 54,435 | |
| Convertible loan - liability component | 10 | 235,253 | - |
| Loans payable | 12 | 9,229 | 9,497 |
| Lease liability | 15 | 92,632 | 31,212 |
| Mortgage payable | 14 | 18,325 | 14,348 |
| Deferred tax liability | - | 295 | |
| Total liabilities | 493,230 | 109,787 | |
| Equity | |||
| Share capital | - | - | |
| Additional paid in capital | 18 | 1,001,341 | 944,048 |
| Accumulated other comprehensive income | 7,033 | 7,621 | |
| Accumulated deficit | (643,918) | (422,310) | |
| Total equity | 364,456 | 529,359 | |
| Total liabilities and equity | $857,686 | $639,146 | |
Nature of operations (Note 1)
Commitments and contingencies (Note 15)
Subsequent events (Note 28)
On behalf of the board:
| "Frank Holmes" | "Marcus New" |
|---|---|
| Director | Director |
The accompanying notes are an integral part of these condensed interim consolidated financial statements.
1
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.