Hive Digital Technologies Ltd. (HIVE)
Every figure this model derived for HIVE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 21,573,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-03-31 |
| cash | 208,039,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 280,026,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 143,054,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 422,699,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 994,000 | InterestExpense |
2026-06-30 |
| ocf | 56,166,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 331,300,000 | Revenues |
2026-06-30 |
| sbc | 26,789,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HIVE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 148.68 |
| current ratio | 1.96 |
| current ratio reported | 1.96 |
| dilution pct | 76.26 |
| ebit cagr | 56.71 |
| ebit yoy | 185.21 |
| ev ebit | 2.54 |
| ev owner earnings | 85.72 |
| ev sales | 2.02 |
| fcf margin | 10.44 |
| growth cv | 1.53 |
| interest cover | 265.3 |
| net debt ebitda | 0.12 |
| operating margin | 79.6 |
| owner earnings margin | 2.36 |
| revenue growth | 157.52 |
| revenue growth per share | 46.11 |
| roic | 43.65 |
| rule of 40 | 237.12 |
| sbc pct revenue | 8.09 |
Everything else this filing tags
347 more elements from HIVE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 981,154,000 | 2026-06-30 | 12 | USD |
Assets | 924,640,000 | 2026-06-30 | 12 | USD |
LiabilitiesAndStockholdersEquity | 924,640,000 | 2026-06-30 | 12 | USD |
PropertyPlantAndEquipmentGross | 875,785,000 | 2026-06-30 | 12 | USD |
ProvisionForOtherLosses | 822,000,000 | 2026-06-30 | 1 | SEK |
IssuedCapital | 620,900,000 | 2024-12-31 | 12 | USD |
RetainedEarningsAccumulatedDeficit | -565,217,000 | 2026-06-30 | 12 | USD |
OtherAssetsNoncurrent | 559,565,000 | 2026-06-30 | 13 | USD |
Liabilities | 501,941,000 | 2026-06-30 | 12 | USD |
Assets | 478,587,000 | 2024-12-31 | 12 | USD |
EquityAndLiabilities | 478,587,000 | 2024-12-31 | 12 | USD |
PropertyPlantAndEquipmentNet | 453,154,000 | 2026-06-30 | 13 | USD |
Equity | 434,360,000 | 2024-12-31 | 24 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 422,633,000 | 2026-06-30 | 12 | USD |
OtherPropertyPlantAndEquipment | 411,900,000 | 2024-12-31 | 4 | SEK |
NumberOfSharesOutstanding | 367,712,036 | 2021-03-31 | 3 | shares |
RetainedEarnings | -351,009,000 | 2024-12-31 | 12 | USD |
CurrentAssets | 310,261,000 | 2024-12-31 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 266,251,300 | 2026-06-30 | 17 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 266,251,300 | 2026-06-30 | 17 | shares |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | 260,806,000 | 2024-12-31 | 13 | USD |
ConvertibleDebtNoncurrent | 234,872,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 228,562,000 | 2026-06-30 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 208,039,000 | 2026-06-30 | 23 | USD |
ProceedsFromIssuanceOfDebt | 199,163,000 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 184,926,000 | 2026-06-30 | 13 | USD |
ComprehensiveIncomeNetOfTax | -143,766,000 | 2026-06-30 | 17 | USD |
NetIncomeLoss | -142,907,000 | 2026-06-30 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -141,332,000 | 2026-06-30 | 17 | USD |
AccumulatedOtherComprehensiveIncome | 134,048,000 | 2024-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 132,066,000 | 2026-06-30 | 12 | USD |
ProceedsFromIssuingShares | 121,022,000 | 2024-12-31 | 12 | USD |
AdjustedWeightedAverageShares | 119,327,280 | 2024-12-31 | 16 | shares |
WeightedAverageShares | 119,327,280 | 2024-12-31 | 16 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 118,403,000 | 2026-06-30 | 12 | USD |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 115,690,000 | 2024-12-31 | 12 | USD |
CashFlowsFromUsedInFinancingActivities | 114,326,000 | 2024-12-31 | 12 | USD |
PropertyPlantAndEquipment | 109,065,000 | 2024-12-31 | 12 | USD |
CapitalCommitments | 107,100,000 | 2024-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 106,411,000 | 2026-06-30 | 13 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 106,216,000 | 2024-03-31 | 8 | USD |
CashFlowsFromUsedInInvestingActivities | -90,459,000 | 2024-12-31 | 12 | USD |
ProvisionForOtherLosses | 84,650,000 | 2026-06-30 | 2 | USD |
RegulatoryLiabilities | 84,650,000 | 2026-06-30 | 2 | USD |
Revenue | 84,118,000 | 2024-12-31 | 16 | USD |
DepositAssets | 82,998,000 | 2026-06-30 | 12 | USD |
OperatingLeaseLiability | 80,731,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 79,613,000 | 2026-06-30 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 77,775,000 | 2026-06-30 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 69,260,000 | 2026-06-30 | 13 | USD |
OperatingExpense | 64,086,000 | 2024-12-31 | 16 | USD |
CostOfSales | 64,086,000 | 2024-12-31 | 10 | USD |
OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 60,900,000 | 2024-12-31 | 8 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation | 60,854,000 | 2024-12-31 | 14 | USD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 59,639,000 | 2024-12-31 | 12 | USD |
OperatingCostsAndExpenses | 53,877,000 | 2026-06-30 | 17 | USD |
CostMaintenance | 53,877,000 | 2026-06-30 | 10 | USD |
CostOfGoodsAndServicesSoldDepreciation | 53,678,000 | 2026-06-30 | 17 | USD |
Depreciation | 53,678,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 51,335,000 | 2026-06-30 | 12 | USD |
LongtermDeposits | 49,866,000 | 2024-12-31 | 12 | USD |
AdjustmentsForDepreciationExpense | 48,747,000 | 2024-12-31 | 12 | USD |
DepreciationExpense | 48,747,000 | 2024-12-31 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -48,118,000 | 2026-06-30 | 13 | USD |
ComprehensiveIncome | 47,296,000 | 2024-12-31 | 16 | USD |
DeferredTaxAssetsGross | 45,744,000 | 2026-03-31 | 5 | USD |
AccountingProfit | -45,020,000 | 2024-03-31 | 8 | USD |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | -44,915,000 | 2024-12-31 | 12 | USD |
Liabilities | 44,227,000 | 2024-12-31 | 12 | USD |
OtherPropertyPlantAndEquipment | 40,900,000 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -39,037,000 | 2026-03-31 | 5 | USD |
AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading | 38,781,000 | 2024-12-31 | 12 | USD |
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets | 37,800,000 | 2024-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDue | 31,362,000 | 2026-06-30 | 4 | USD |
DerivativeAssetsCurrent | 30,994,000 | 2026-06-30 | 12 | USD |
CurrentInvestments | 30,700,000 | 2024-12-31 | 17 | USD |
StockIssuedDuringPeriodValueNewIssues | 30,180,000 | 2026-06-30 | 17 | USD |
GrossProfit | -30,091,000 | 2024-12-31 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 30,026,000 | 2026-06-30 | 13 | USD |
CurrentLiabilities | 29,806,000 | 2024-12-31 | 12 | USD |
GrossProfit | -29,490,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsValuationAllowance | 29,155,000 | 2026-03-31 | 5 | USD |
PurchaseObligation | 29,100,000 | 2026-03-31 | 10 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 27,994,000 | 2026-03-31 | 5 | USD |
FinanceLeaseLiability | 27,722,000 | 2026-06-30 | 4 | USD |
PaymentsForOtherDeposits | 27,527,000 | 2026-06-30 | 13 | USD |
AccountsReceivableGross | 25,819,000 | 2026-06-30 | 12 | USD |
GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement | 25,766,000 | 2024-12-31 | 16 | USD |
ProfitsLossesOnDisposalOfInvestmentsAndChangesInValueOfInvestments | 25,766,000 | 2024-12-31 | 10 | USD |
CashFlowsFromUsedInOperatingActivities | -23,596,000 | 2024-12-31 | 12 | USD |
TaxEffectOfForeignTaxRates | 22,904,000 | 2024-03-31 | 8 | USD |
DepreciationPropertyPlantAndEquipment | 22,203,000 | 2023-03-31 | 1 | USD |
AccountsReceivableNet | 20,938,000 | 2026-06-30 | 2 | USD |
OperatingExpenses | 18,977,000 | 2026-06-30 | 17 | USD |
ReceivablesNetCurrent | 18,887,000 | 2026-06-30 | 12 | USD |
AccountsReceivableNetCurrent | 18,887,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 18,462,000 | 2026-06-30 | 4 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 18,361,495 | 2021-03-31 | 2 | USD |
TradeAndOtherReceivables | 17,785,000 | 2024-12-31 | 10 | USD |
AccountsAndOtherReceivablesNetCurrent | 17,713,000 | 2026-03-31 | 10 | USD |
CryptoAssetRealizedGainOperating | 17,300,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 16,884,000 | 2026-03-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 16,800,000 | 2025-12-31 | 9 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 16,647,000 | 2024-12-31 | 10 | USD |
DeferredTaxAssetsNet | 16,589,000 | 2026-03-31 | 5 | USD |
AccruedLiabilitiesCurrent | 15,940,000 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 15,441,000 | 2026-03-31 | 5 | USD |
Cash | 14,069,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,896,000 | 2026-06-30 | 12 | USD |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill | 13,850,777 | 2022-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 13,792,000 | 2026-06-30 | 12 | USD |
AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | -13,431,910 | 2023-03-31 | 6 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 13,330,028 | 2022-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13,311,000 | 2026-06-30 | 12 | USD |
Borrowings | 13,078,048 | 2023-03-31 | 9 | USD |
AccountsPayableCurrent | 12,823,000 | 2026-06-30 | 12 | USD |
TaxExpenseIncomeAtApplicableTaxRate | -12,155,000 | 2024-03-31 | 8 | USD |
ExpenseByNature | 12,149,000 | 2024-12-31 | 16 | USD |
TradeAndOtherCurrentPayables | 11,866,000 | 2024-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 11,454,000 | 2026-06-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 11,404,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 11,404,000 | 2026-06-30 | 4 | USD |
GeneralAndAdministrativeExpense | 11,388,000 | 2024-12-31 | 16 | USD |
CryptoAssetFairValue | 11,248,000 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpense | 10,911,000 | 2026-03-31 | 5 | USD |
Investments | 10,858,000 | 2026-06-30 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 10,823,000 | 2026-06-30 | 12 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -10,420,000 | 2024-12-31 | 18 | USD |
TradeAndOtherCurrentPayablesToRelatedParties | 10,100,000 | 2024-09-30 | 1 | USD |
CashAndCashEquivalents | 9,845,000 | 2024-12-31 | 20 | USD |
LongTermNotesPayable | 9,828,000 | 2025-12-31 | 8 | USD |
Cash | 9,678,000 | 2024-03-31 | 8 | USD |
LongTermLoansPayable | 9,457,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityCurrent | 9,260,000 | 2026-06-30 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 9,249,000 | 2026-03-31 | 9 | USD |
SellingGeneralAndAdministrativeExpense | 9,021,000 | 2026-06-30 | 17 | USD |
LongtermBorrowings | 8,920,000 | 2024-12-31 | 12 | USD |
TradeAndOtherCurrentReceivables | 8,910,000 | 2024-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 8,554,000 | 2026-06-30 | 4 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 7,983,000 | 2024-12-31 | 8 | USD |
MarketableSecurities | 7,637,000 | 2026-06-30 | 12 | USD |
DerivativeGainLossOnDerivativeNet | -7,062,000 | 2026-06-30 | 17 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -7,062,000 | 2026-06-30 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,998,000 | 2025-12-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 6,779,000 | 2026-03-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 6,762,000 | 2026-06-30 | 12 | USD |
RightofuseAssets | 6,625,000 | 2024-12-31 | 12 | USD |
LeaseCost | 6,557,000 | 2026-06-30 | 13 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 6,400,000 | 2024-03-31 | 8 | USD |
AdjustmentsForSharebasedPayments | 6,249,000 | 2024-12-31 | 12 | USD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 6,249,000 | 2024-12-31 | 16 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 6,249,000 | 2024-12-31 | 16 | USD |
IncomeTaxReconciliationOtherAdjustments | -5,845,000 | 2026-03-31 | 5 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -5,696,000 | 2026-03-31 | 5 | USD |
CurrentTaxLiabilitiesCurrent | 5,568,000 | 2024-12-31 | 12 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 5,488,000 | 2024-12-31 | 16 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,422,000 | 2026-03-31 | 5 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 5,400,000 | 2024-12-31 | 2 | CAD |
OtherReserves | 5,195,324 | 2021-03-31 | 2 | USD |
OtherNoncashExpense | 4,966,000 | 2026-06-30 | 13 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 4,700,000 | 2024-03-31 | 8 | USD |
NoncurrentReceivablesFromTaxesOtherThanIncomeTax | 4,500,000 | 2024-12-31 | 4 | USD |
OtherAccountsPayableAndAccruedLiabilities | 4,491,000 | 2026-06-30 | 12 | USD |
OperatingLeaseCost | 4,423,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 4,289,000 | 2026-03-31 | 5 | USD |
CryptoAssetRealizedLossOperating | 4,200,000 | 2025-12-31 | 6 | USD |
PaymentsForProceedsFromLoansAndLeases | 4,120,000 | 2026-06-30 | 2 | USD |
ValueAddedTaxReceivables | 3,998,815 | 2023-03-31 | 2 | USD |
CurrentTaxExpenseIncome | 3,955,000 | 2024-03-31 | 8 | USD |
LoansReceived | 3,950,000 | 2024-12-31 | 10 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,919,000 | 2025-09-30 | 4 | USD |
NoncurrentLeaseLiabilities | 3,836,000 | 2024-12-31 | 12 | USD |
ProfessionalFeesExpense | 3,772,000 | 2024-12-31 | 16 | USD |
AdministrativeExpense | 3,651,000 | 2024-12-31 | 16 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 3,639,000 | 2026-06-30 | 4 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 3,551,000 | 2024-12-31 | 10 | USD |
PaymentsToAcquireMachineryAndEquipment | 3,456,000 | 2026-06-30 | 13 | USD |
NumberOfOutstandingShareOptions | 3,311,300 | 2024-12-31 | 18 | Share |
DeferredTaxAssetsCapitalLossCarryforwards | 3,239,000 | 2026-03-31 | 5 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 3,228,300 | 2024-12-31 | 6 | Share |
IncreaseDecreaseInReceivables | 3,225,000 | 2026-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 3,220,000 | 2024-03-31 | 2 | shares |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 3,159,000 | 2024-03-31 | 8 | USD |
ProfitLoss | -3,138,000 | 2024-12-31 | 18 | USD |
IncomeTaxesPaidNet | 2,976,000 | 2026-06-30 | 13 | USD |
OperatingLeaseLiabilityCurrent | 2,956,000 | 2026-06-30 | 12 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 2,922,480 | 2024-12-31 | 8 | shares |
DeferredIncomeTaxExpenseBenefit | -2,912,000 | 2026-03-31 | 5 | USD |
ClassOfWarrantOrRightOutstanding | 2,875,000 | 2026-06-30 | 17 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | -2,874,000 | 2026-06-30 | 17 | USD |
FinanceLeasePrincipalPayments | 2,851,000 | 2026-06-30 | 5 | USD |
ShorttermBorrowings | 2,792,000 | 2024-12-31 | 12 | USD |
NoncurrentReceivables | 2,770,000 | 2024-12-31 | 10 | USD |
OtherInvestments | 2,763,000 | 2026-06-30 | 12 | USD |
CurrentLeaseLiabilities | 2,701,000 | 2024-12-31 | 12 | USD |
AccrualsClassifiedAsCurrent | 2,602,000 | 2024-12-31 | 8 | USD |
WagesAndSalaries | 2,500,000 | 2024-12-31 | 16 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 2,458,470 | 2021-03-31 | 2 | USD |
ProfessionalFees | 2,455,000 | 2026-06-30 | 17 | USD |
NetDeferredTaxLiabilities | 2,415,000 | 2024-03-31 | 6 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 2,333,000 | 2026-03-31 | 11 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 2,286,000 | 2024-12-31 | 12 | USD |
DeferredTaxExpenseIncome | 2,230,000 | 2024-03-31 | 8 | USD |
CustomerAdvancesAndDeposits | 2,200,000 | 2026-06-30 | 4 | USD |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 2,190,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInIncomeTaxes | 2,164,000 | 2025-12-31 | 6 | USD |
DisposalsInvestmentProperty | 2,087,000 | 2024-12-31 | 1 | USD |
AccountsReceivableNetNoncurrent | 2,051,000 | 2026-06-30 | 12 | USD |
OtherNonoperatingIncomeExpense | 2,045,000 | 2026-03-31 | 15 | USD |
FinanceCosts | 2,025,000 | 2024-12-31 | 16 | USD |
ProfitLossBeforeTax | -1,689,000 | 2024-12-31 | 16 | USD |
RepaymentsOfNoncurrentBorrowings | 1,602,821 | 2022-03-31 | 1 | USD |
ShortTermBorrowings | 1,600,000 | 2026-06-30 | 12 | USD |
DeferredTaxLiabilityAsset | 1,586,000 | 2024-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 1,575,000 | 2026-06-30 | 17 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 1,574,000 | 2026-06-30 | 13 | USD |
RepaymentsOfBondsNotesAndDebentures | 1,500,000 | 2024-12-31 | 12 | USD |
SalesAndMarketingExpense | 1,465,000 | 2024-12-31 | 16 | USD |
LoansPayableCurrent | 1,460,000 | 2026-06-30 | 12 | USD |
IncomeTaxExpenseContinuingOperations | 1,449,000 | 2024-12-31 | 16 | USD |
AdjustmentsForIncomeTaxExpense | 1,449,000 | 2024-12-31 | 10 | USD |
InterestExpenseNonoperating | 1,336,000 | 2026-06-30 | 17 | USD |
UnrealizedGainLossOnInvestments | 1,277,000 | 2026-06-30 | 17 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 1,271,535 | 2023-03-31 | 3 | USD |
OperatingLeasePayments | 1,269,000 | 2026-06-30 | 13 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 1,200,000 | 2024-03-31 | 8 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -1,190,000 | 2024-12-31 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,112,000 | 2026-03-31 | 13 | USD |
AdjustmentsForProvisions | -966,000 | 2024-12-31 | 6 | USD |
TaxExpenseOtherThanIncomeTaxExpense | -966,000 | 2024-12-31 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -960,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 952,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsInvestments | 950,000 | 2026-03-31 | 5 | USD |
SalariesAndWages | 923,000 | 2026-06-30 | 17 | USD |
PaymentsForProceedsFromInvestments | 907,000 | 2025-12-31 | 6 | USD |
IncomeTaxesPaidRefund | 897,000 | 2024-12-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -859,000 | 2026-06-30 | 17 | USD |
OtherShorttermProvisions | 781,000 | 2024-12-31 | 8 | USD |
ProceedsFromWarrantExercises | 770,000 | 2026-03-31 | 5 | USD |
CryptoAssetRealizedGainLossOperating | 765,000 | 2026-06-30 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 719,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 675,100 | 2026-03-31 | 8 | shares |
OtherIncome | 675,000 | 2026-06-30 | 2 | USD |
AdjustmentsForInterestExpense | 660,000 | 2024-12-31 | 12 | USD |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | -658,000 | 2024-12-31 | 12 | USD |
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 647,000 | 2024-03-31 | 2 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 620,000 | 2024-03-31 | 10 | Share |
AdvertisingExpense | 611,000 | 2026-06-30 | 17 | USD |
IntangibleAssetsOtherThanGoodwill | 604,070 | 2021-03-31 | 2 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 540,000 | 2026-06-30 | 13 | USD |
OtherAccruedLiabilitiesCurrent | 500,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 474,000 | 2026-03-31 | 5 | USD |
EquityMethodInvestments | 458,000 | 2026-06-30 | 12 | USD |
ShareIssueRelatedCost | 429,000 | 2024-12-31 | 15 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 425,000 | 2026-06-30 | 13 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 403,000 | 2024-12-31 | 12 | USD |
InterestPaidNet | 387,000 | 2026-06-30 | 13 | USD |
OtherOperatingIncomeExpense | 379,000 | 2024-12-31 | 8 | USD |
OtherComprehensiveIncome | 363,118 | 2021-03-31 | 3 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 345,566 | 2023-11-29 | 1 | shares |
InterestExpenseOnLeaseLiabilities | 332,000 | 2024-12-31 | 16 | USD |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | -311,000 | 2024-12-31 | 12 | USD |
DeferredTaxLiabilities | 295,000 | 2026-03-31 | 5 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 268,475 | 2023-03-31 | 4 | USD |
InterestExpenseDebt | 243,000 | 2025-12-31 | 12 | USD |
OtherRevenue | 228,714 | 2023-03-31 | 2 | USD |
InterestExpenseOnBorrowings | 223,119 | 2023-03-31 | 6 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 202,600 | 2024-03-31 | 8 | Share |
IncreaseDecreaseInCashAndCashEquivalents | 167,000 | 2024-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 156,000 | 2026-06-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 129,375 | 2026-06-30 | 20 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 127,000 | 2024-03-31 | 1 | CAD |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 126,803 | 2022-03-31 | 2 | USD |
VariableLeaseCost | 125,000 | 2026-06-30 | 13 | USD |
PaymentsForShareIssueCosts | 119,983 | 2023-03-31 | 6 | USD |
InterestExpenseLongTermDebt | 116,000 | 2025-12-31 | 12 | USD |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | 107,000 | 2024-12-31 | 12 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | 107,000 | 2024-12-31 | 16 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -104,000 | 2024-12-31 | 12 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 101,000 | 2024-12-31 | 12 | USD |
ProceedsFromExerciseOfOptions | 101,000 | 2024-12-31 | 12 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 100,000 | 2024-12-31 | 9 | Share |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 99,000 | 2026-03-31 | 5 | USD |
OtherExpenseByNature | 59,000 | 2024-03-31 | 4 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 54,615 | 2024-12-31 | 9 | Share |
AmountsPayableRelatedPartyTransactions | 49,288 | 2021-03-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 21,000 | 2026-06-30 | 12 | USD |
TravelExpense | 10,462 | 2021-03-31 | 2 | USD |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 25 | 2024-03-31 | 8 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 10 | 2024-12-31 | 9 | CAD/shares |
ForeignCurrencyExchangeRateTranslation1 | 10 | 2026-06-30 | 1 | pure |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 7 | 2024-03-31 | 10 | CAD/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 7 | 2024-03-31 | 2 | CAD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2024-03-31 | 1 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 5 | 2024-12-31 | 18 | CAD/shares |
DescriptionOfOptionLifeShareOptionsGranted | 5 | 2024-03-31 | 8 | Year |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 5 | 2025-12-31 | 1 | CAD/shares |
WeightedAverageSharePrice2019 | 4 | 2023-03-31 | 6 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 1 | 2024-12-31 | 9 | CAD/shares |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2024-03-31 | 8 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2025-03-31 | 2 | USD/shares |
NumberOfReportableSegments | 1 | 2025-09-30 | 1 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | Reporting_Segment |
NumberOfReportableSegments | 1 | 2026-03-31 | 1 | Number_Of_Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 1 | Segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 17 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 17 | USD/shares |
ProvisionForOtherCreditLosses | 0 | 2025-06-30 | 1 | CAD |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 12 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 4 | pure |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2021-03-31 | 1 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2024-03-31 | 8 | pure |
BasicEarningsLossPerShare | -0 | 2024-12-31 | 16 | USD/shares |
DilutedEarningsLossPerShare | -0 | 2024-12-31 | 16 | USD/shares |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | 0 | 2023-03-31 | 6 | USD |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 0 | 2023-03-31 | 6 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 0 | 2024-12-31 | 6 | USD |
DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares | 0 | 2023-03-31 | 6 | shares |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2024-03-31 | 8 | pure |
GainsLossesRecognisedWhenControlInSubsidiaryIsLost | 0 | 2023-03-31 | 6 | USD |
GainsOnDisposalsOfInvestments | 0 | 2022-03-31 | 4 | USD |
InvestmentProperty | 0 | 2022-03-31 | 5 | USD |
ProceedsFromIssueOfBondsNotesAndDebentures | 0 | 2022-03-31 | 4 | USD |
AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill | 0 | 2023-03-31 | 4 | USD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 0 | 2023-03-31 | 4 | USD |
IntangibleAssetsAndGoodwill | 0 | 2024-03-31 | 8 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 0 | 2024-03-31 | 4 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 0 | 2024-03-31 | 4 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0 | 2025-03-31 | 2 | USD |
CommonStockValue | 0 | 2026-06-30 | 12 | USD |
ConvertibleDebtCurrent | 0 | 2026-03-31 | 10 | USD |
DeferredTaxLiabilitiesDerivatives | 0 | 2026-03-31 | 5 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 0 | 2026-03-31 | 5 | USD |
FinancingReceivableAllowanceForCreditLosses | 0 | 2025-03-31 | 2 | USD |
GainLossOnInvestments | 0 | 2026-03-31 | 9 | USD |
PaymentsForLoans | 0 | 2025-06-30 | 4 | USD |
PaymentsToAcquireInvestments | 0 | 2026-06-30 | 9 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2026-03-31 | 5 | USD |
ProceedsFromSaleOfOtherInvestments | 0 | 2026-03-31 | 7 | USD |
ProceedsFromStockOptionsExercised | 0 | 2026-06-30 | 13 | USD |
ProvisionForOtherCreditLosses | 0 | 2026-03-31 | 13 | USD |
RealizedInvestmentGainsLosses | 0 | 2026-03-31 | 7 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2026-06-30 | 6 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2026-06-30 | 12 | shares |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2026-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about HIVE's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus OperatingExpenses
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage