40-F Filing

HIVE DIGITAL TECHNOLOGIES LTD. CIK: 1720424 FY 2023

Filing Information

Form Type	40-F
Accession Number	`0001062993-24-012996`
Period End Date	20240331
Filing Date	20240624
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form40f_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 120 Cash Flow Statement 160 Stockholders Equity 48

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$4.37M	USD	Point-in-time
Cash	`Cash`	$4.37M	USD	Point-in-time
Cash	`Cash`	$9.68M	USD	Point-in-time
Cash	`Cash`	$9.68M	USD	Point-in-time
Amounts receivable and prepaids	`TradeAndOtherCurrentReceivables`	$6.93M	USD	Point-in-time
Amounts receivable and prepaids	`TradeAndOtherCurrentReceivables`	$6.93M	USD	Point-in-time
Amounts receivable and prepaids	`TradeAndOtherCurrentReceivables`	$9.35M	USD	Point-in-time
Amounts receivable and prepaids	`TradeAndOtherCurrentReceivables`	$9.35M	USD	Point-in-time
Investments	`CurrentInvestments`	$17.00M	USD	Point-in-time
Investments	`CurrentInvestments`	$17.00M	USD	Point-in-time
Investments	`CurrentInvestments`	$6.97M	USD	Point-in-time
Investments	`CurrentInvestments`	$6.97M	USD	Point-in-time
Investments	`CurrentInvestments`	$2.87M	USD	Point-in-time
Investments	`CurrentInvestments`	$2.87M	USD	Point-in-time
Digital currencies	`CurrentFinancialAssetsAtFairValueThroughProfitOrLoss`	$65.90M	USD	Point-in-time
Digital currencies	`CurrentFinancialAssetsAtFairValueThroughProfitOrLoss`	$65.90M	USD	Point-in-time
Digital currencies	`CurrentFinancialAssetsAtFairValueThroughProfitOrLoss`	$161.65M	USD	Point-in-time
Digital currencies	`CurrentFinancialAssetsAtFairValueThroughProfitOrLoss`	$161.65M	USD	Point-in-time
Total current assets	`CurrentAssets`	$185.23M	USD	Point-in-time
Total current assets	`CurrentAssets`	$185.23M	USD	Point-in-time
Total current assets	`CurrentAssets`	$82.49M	USD	Point-in-time
Total current assets	`CurrentAssets`	$82.49M	USD	Point-in-time
Plant and equipment	`PropertyPlantAndEquipment`	$95.36M	USD	Point-in-time
Plant and equipment	`PropertyPlantAndEquipment`	$95.36M	USD	Point-in-time
Plant and equipment	`PropertyPlantAndEquipment`	$87.23M	USD	Point-in-time
Plant and equipment	`PropertyPlantAndEquipment`	$87.23M	USD	Point-in-time
Long term receivable	`NoncurrentReceivables`	$5.82M	USD	Point-in-time
Long term receivable	`NoncurrentReceivables`	$5.82M	USD	Point-in-time
Long term receivable	`NoncurrentReceivables`	$2.60M	USD	Point-in-time
Long term receivable	`NoncurrentReceivables`	$2.60M	USD	Point-in-time
Deposits, net of provision	`LongtermDeposits`	$9.54M	USD	Point-in-time
Deposits, net of provision	`LongtermDeposits`	$9.54M	USD	Point-in-time
Deposits, net of provision	`LongtermDeposits`	$15.92M	USD	Point-in-time
Deposits, net of provision	`LongtermDeposits`	$15.92M	USD	Point-in-time
Right of use asset	`RightofuseAssets`	$8.49M	USD	Point-in-time
Right of use asset	`RightofuseAssets`	$8.49M	USD	Point-in-time
Right of use asset	`RightofuseAssets`	$10.97M	USD	Point-in-time
Right of use asset	`RightofuseAssets`	$10.97M	USD	Point-in-time
Intangible assets	`IntangibleAssetsAndGoodwill`	$67.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsAndGoodwill`	$67.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsAndGoodwill`	-	USD	Point-in-time
Intangible assets	`IntangibleAssetsAndGoodwill`	-	USD	Point-in-time
Total assets	`Assets`	$196.12M	USD	Point-in-time
Total assets	`Assets`	$196.12M	USD	Point-in-time
Total assets	`Assets`	$307.58M	USD	Point-in-time
Total assets	`Assets`	$307.58M	USD	Point-in-time
Accounts payable and accrued liabilities	`TradeAndOtherCurrentPayables`	$10.60M	USD	Point-in-time
Accounts payable and accrued liabilities	`TradeAndOtherCurrentPayables`	$10.60M	USD	Point-in-time
Accounts payable and accrued liabilities	`TradeAndOtherCurrentPayables`	$9.35M	USD	Point-in-time
Accounts payable and accrued liabilities	`TradeAndOtherCurrentPayables`	$9.35M	USD	Point-in-time
Current portion of convertible loan - liability component	`CurrentPortionOfConvertibleLoanLiabilityComponent`	$1.68M	USD	Point-in-time
Current portion of convertible loan - liability component	`CurrentPortionOfConvertibleLoanLiabilityComponent`	$1.68M	USD	Point-in-time
Current portion of convertible loan - liability component	`CurrentPortionOfConvertibleLoanLiabilityComponent`	$1.18M	USD	Point-in-time
Current portion of convertible loan - liability component	`CurrentPortionOfConvertibleLoanLiabilityComponent`	$1.18M	USD	Point-in-time
Current portion of lease liability	`CurrentLeaseLiabilities`	$2.33M	USD	Point-in-time
Current portion of lease liability	`CurrentLeaseLiabilities`	$2.33M	USD	Point-in-time
Current portion of lease liability	`CurrentLeaseLiabilities`	$2.52M	USD	Point-in-time
Current portion of lease liability	`CurrentLeaseLiabilities`	$2.52M	USD	Point-in-time
Term loan	`LoansReceived`	$5.61M	USD	Point-in-time
Term loan	`LoansReceived`	$5.61M	USD	Point-in-time
Term loan	`LoansReceived`	$7.14M	USD	Point-in-time
Term loan	`LoansReceived`	$7.14M	USD	Point-in-time
Current portion of loans payable	`ShorttermBorrowings`	$1.22M	USD	Point-in-time
Current portion of loans payable	`ShorttermBorrowings`	$1.22M	USD	Point-in-time
Current portion of loans payable	`ShorttermBorrowings`	$2.79M	USD	Point-in-time
Current portion of loans payable	`ShorttermBorrowings`	$2.79M	USD	Point-in-time
Current income tax liability	`CurrentTaxLiabilitiesCurrent`	$4.15M	USD	Point-in-time
Current income tax liability	`CurrentTaxLiabilitiesCurrent`	$4.15M	USD	Point-in-time
Current income tax liability	`CurrentTaxLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Current income tax liability	`CurrentTaxLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$23.07M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$23.07M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$27.35M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$27.35M	USD	Point-in-time
Convertible loan - liability component	`NonCurrentConvertibleLoanLiabilityComponent`	$3.55M	USD	Point-in-time
Convertible loan - liability component	`NonCurrentConvertibleLoanLiabilityComponent`	$3.55M	USD	Point-in-time
Convertible loan - liability component	`NonCurrentConvertibleLoanLiabilityComponent`	$1.88M	USD	Point-in-time
Convertible loan - liability component	`NonCurrentConvertibleLoanLiabilityComponent`	$1.88M	USD	Point-in-time
Convertible loan - derivative component	`NonCurrentConvertibleLoanDerivativeComponent`	$120.00K	USD	Point-in-time
Convertible loan - derivative component	`NonCurrentConvertibleLoanDerivativeComponent`	$120.00K	USD	Point-in-time
Convertible loan - derivative component	`NonCurrentConvertibleLoanDerivativeComponent`	$482.00K	USD	Point-in-time
Convertible loan - derivative component	`NonCurrentConvertibleLoanDerivativeComponent`	$482.00K	USD	Point-in-time
Loans payable	`LongtermBorrowings`	$11.85M	USD	Point-in-time
Loans payable	`LongtermBorrowings`	$11.85M	USD	Point-in-time
Loans payable	`LongtermBorrowings`	$10.40M	USD	Point-in-time
Loans payable	`LongtermBorrowings`	$10.40M	USD	Point-in-time
Lease liability	`NoncurrentLeaseLiabilities`	$5.73M	USD	Point-in-time
Lease liability	`NoncurrentLeaseLiabilities`	$5.73M	USD	Point-in-time
Lease liability	`NoncurrentLeaseLiabilities`	$8.14M	USD	Point-in-time
Lease liability	`NoncurrentLeaseLiabilities`	$8.14M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilityAsset`	$206.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilityAsset`	$206.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilityAsset`	$2.42M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilityAsset`	$2.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.30M	USD	Point-in-time
Share capital	`IssuedCapital`	$419.21M	USD	Point-in-time
Share capital	`IssuedCapital`	$419.21M	USD	Point-in-time
Share capital	`IssuedCapital`	$499.21M	USD	Point-in-time
Share capital	`IssuedCapital`	$499.21M	USD	Point-in-time
Equity reserve	`EquityReserve`	$18.86M	USD	Point-in-time
Equity reserve	`EquityReserve`	$18.86M	USD	Point-in-time
Equity reserve	`EquityReserve`	$24.74M	USD	Point-in-time
Equity reserve	`EquityReserve`	$24.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncome`	$83.61M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncome`	$83.61M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncome`	$7.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncome`	$7.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarnings`	$-347.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarnings`	$-347.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarnings`	$-296.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarnings`	$-296.67M	USD	Point-in-time
Total equity	`Equity`	$259.69M	USD	Point-in-time
Total equity	`Equity`	$259.69M	USD	Point-in-time
Total equity	`Equity`	$148.81M	USD	Point-in-time
Total equity	`Equity`	$148.81M	USD	Point-in-time
Total equity	`Equity`	$389.05M	USD	Point-in-time
Total equity	`Equity`	$389.05M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$196.12M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$196.12M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$307.58M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$307.58M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue from digital currency mining	`RevenueFromDigitalCurrencyMining`	$106.09M	USD	Annual
Revenue from digital currency mining	`RevenueFromDigitalCurrencyMining`	$106.09M	USD	Annual
Revenue from digital currency mining	`RevenueFromDigitalCurrencyMining`	$111.04M	USD	Annual
Revenue from digital currency mining	`RevenueFromDigitalCurrencyMining`	$111.04M	USD	Annual
High performance computing hosting	`HostingRevenue`	$3.42M	USD	Annual
High performance computing hosting	`HostingRevenue`	$3.42M	USD	Annual
High performance computing hosting	`HostingRevenue`	$229.00K	USD	Annual
High performance computing hosting	`HostingRevenue`	$229.00K	USD	Annual
Total revenue	`Revenue`	$106.32M	USD	Annual
Total revenue	`Revenue`	$106.32M	USD	Annual
Total revenue	`Revenue`	$114.47M	USD	Annual
Total revenue	`Revenue`	$114.47M	USD	Annual
Operating and maintenance costs	`OperatingExpense`	$55.46M	USD	Annual
Operating and maintenance costs	`OperatingExpense`	$55.46M	USD	Annual
Operating and maintenance costs	`OperatingExpense`	$74.08M	USD	Annual
Operating and maintenance costs	`OperatingExpense`	$74.08M	USD	Annual
Depreciation	`DepreciationExpense`	$66.37M	USD	Annual
Depreciation	`DepreciationExpense`	$66.37M	USD	Annual
Depreciation	`DepreciationExpense`	$81.73M	USD	Annual
Depreciation	`DepreciationExpense`	$81.73M	USD	Annual
Gross profit	`GrossProfit`	$-25.98M	USD	Annual
Gross profit	`GrossProfit`	$-25.98M	USD	Annual
Gross profit	`GrossProfit`	$-30.88M	USD	Annual
Gross profit	`GrossProfit`	$-30.88M	USD	Annual
Revaluation of digital currencies	`GainLossOnRevaluationOfDigitalCurrencies`	-	USD	Annual
Revaluation of digital currencies	`GainLossOnRevaluationOfDigitalCurrencies`	-	USD	Annual
Revaluation of digital currencies	`GainLossOnRevaluationOfDigitalCurrencies`	$-55.78M	USD	Annual
Revaluation of digital currencies	`GainLossOnRevaluationOfDigitalCurrencies`	$-55.78M	USD	Annual
Gain (loss) on sale of digital currencies	`GainLossOnSaleOfDigitalCurrencies`	$-16.94M	USD	Annual
Gain (loss) on sale of digital currencies	`GainLossOnSaleOfDigitalCurrencies`	$-16.94M	USD	Annual
Gain (loss) on sale of digital currencies	`GainLossOnSaleOfDigitalCurrencies`	$4.55M	USD	Annual
Gain (loss) on sale of digital currencies	`GainLossOnSaleOfDigitalCurrencies`	$4.55M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.24M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.24M	USD	Annual
Foreign exchange gain	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$2.07M	USD	Annual
Foreign exchange gain	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$2.07M	USD	Annual
Foreign exchange gain	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$1.25M	USD	Annual
Foreign exchange gain	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$1.25M	USD	Annual
Share-based compensation	`ExpenseFromSharebasedPaymentTransactionsWithEmployees`	$8.38M	USD	Annual
Share-based compensation	`ExpenseFromSharebasedPaymentTransactionsWithEmployees`	$8.38M	USD	Annual
Share-based compensation	`ExpenseFromSharebasedPaymentTransactionsWithEmployees`	$7.25M	USD	Annual
Share-based compensation	`ExpenseFromSharebasedPaymentTransactionsWithEmployees`	$7.25M	USD	Annual
Expenses Total	`ExpenseByNature`	$18.38M	USD	Annual
Expenses Total	`ExpenseByNature`	$18.38M	USD	Annual
Expenses Total	`ExpenseByNature`	$20.38M	USD	Annual
Expenses Total	`ExpenseByNature`	$20.38M	USD	Annual
Unrealized gain (loss) on investments	`GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement`	$3.74M	USD	Annual
Unrealized gain (loss) on investments	`GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement`	$3.74M	USD	Annual
Unrealized gain (loss) on investments	`GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement`	$-13.43M	USD	Annual
Unrealized gain (loss) on investments	`GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement`	$-13.43M	USD	Annual
Change in fair value of derivative liability	`GainsLossesOnChangeInFairValueOfDerivatives`	$4.50M	USD	Annual
Change in fair value of derivative liability	`GainsLossesOnChangeInFairValueOfDerivatives`	$4.50M	USD	Annual
Change in fair value of derivative liability	`GainsLossesOnChangeInFairValueOfDerivatives`	$362.00K	USD	Annual
Change in fair value of derivative liability	`GainsLossesOnChangeInFairValueOfDerivatives`	$362.00K	USD	Annual
Impairment of equipment	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	-	USD	Annual
Impairment of equipment	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	-	USD	Annual
Impairment of equipment	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	$70.41M	USD	Annual
Impairment of equipment	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	$70.41M	USD	Annual
Impairment of deposits	`ImpairmentOfDeposits`	$27.33M	USD	Annual
Impairment of deposits	`ImpairmentOfDeposits`	$27.33M	USD	Annual
Impairment of deposits	`ImpairmentOfDeposits`	-	USD	Annual
Impairment of deposits	`ImpairmentOfDeposits`	-	USD	Annual
Provision on sales tax receivables	`TaxExpenseOtherThanIncomeTaxExpense`	-	USD	Annual
Provision on sales tax receivables	`TaxExpenseOtherThanIncomeTaxExpense`	-	USD	Annual
Provision on sales tax receivables	`TaxExpenseOtherThanIncomeTaxExpense`	$6.78M	USD	Annual
Provision on sales tax receivables	`TaxExpenseOtherThanIncomeTaxExpense`	$6.78M	USD	Annual
Gain (loss) on sale of equipment	`LossGainOnSaleOfEquipment`	$-1.08M	USD	Annual
Gain (loss) on sale of equipment	`LossGainOnSaleOfEquipment`	$-1.08M	USD	Annual
Gain (loss) on sale of equipment	`LossGainOnSaleOfEquipment`	$1.40M	USD	Annual
Gain (loss) on sale of equipment	`LossGainOnSaleOfEquipment`	$1.40M	USD	Annual
Other expenses	`OtherExpenseByNature`	$141.00K	USD	Annual
Other expenses	`OtherExpenseByNature`	$141.00K	USD	Annual
Other expenses	`OtherExpenseByNature`	$59.00K	USD	Annual
Other expenses	`OtherExpenseByNature`	$59.00K	USD	Annual
Finance expense	`FinanceCosts`	$3.96M	USD	Annual
Finance expense	`FinanceCosts`	$3.96M	USD	Annual
Finance expense	`FinanceCosts`	$3.56M	USD	Annual
Finance expense	`FinanceCosts`	$3.56M	USD	Annual
Net loss before tax for the year	`ProfitLossBeforeTax`	$-236.13M	USD	Annual
Net loss before tax for the year	`ProfitLossBeforeTax`	$-236.13M	USD	Annual
Net loss before tax for the year	`ProfitLossBeforeTax`	$-45.02M	USD	Annual
Net loss before tax for the year	`ProfitLossBeforeTax`	$-45.02M	USD	Annual
Tax expense	`IncomeTaxExpenseContinuingOperations`	$289.00K	USD	Annual
Tax expense	`IncomeTaxExpenseContinuingOperations`	$289.00K	USD	Annual
Tax expense	`IncomeTaxExpenseContinuingOperations`	$6.18M	USD	Annual
Tax expense	`IncomeTaxExpenseContinuingOperations`	$6.18M	USD	Annual
Net loss for the year	`ProfitLoss`	$-236.42M	USD	Annual
Net loss for the year	`ProfitLoss`	$-236.42M	USD	Annual
Net loss for the year	`ProfitLoss`	$-51.20M	USD	Annual
Net loss for the year	`ProfitLoss`	$-51.20M	USD	Annual
Revaluation of digital currencies	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation`	-	USD	Annual
Revaluation of digital currencies	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation`	-	USD	Annual
Revaluation of digital currencies	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation`	$77.29M	USD	Annual
Revaluation of digital currencies	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation`	$77.29M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-884.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-884.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-1.08M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-1.08M	USD	Annual
Net loss and comprehensive income (loss) for the year	`ComprehensiveIncome`	$-237.31M	USD	Annual
Net loss and comprehensive income (loss) for the year	`ComprehensiveIncome`	$-237.31M	USD	Annual
Net loss and comprehensive income (loss) for the year	`ComprehensiveIncome`	$25.00M	USD	Annual
Net loss and comprehensive income (loss) for the year	`ComprehensiveIncome`	$25.00M	USD	Annual
Basic loss per share	`BasicEarningsLossPerShare`	$-0.57	USD	Annual
Basic loss per share	`BasicEarningsLossPerShare`	$-0.57	USD	Annual
Basic loss per share	`BasicEarningsLossPerShare`	$-2.85	USD	Annual
Basic loss per share	`BasicEarningsLossPerShare`	$-2.85	USD	Annual
Diluted loss per share	`DilutedEarningsLossPerShare`	$-0.57	USD	Annual
Diluted loss per share	`DilutedEarningsLossPerShare`	$-0.57	USD	Annual
Diluted loss per share	`DilutedEarningsLossPerShare`	$-2.85	USD	Annual
Diluted loss per share	`DilutedEarningsLossPerShare`	$-2.85	USD	Annual
Basic	`WeightedAverageShares`	82.87M	shares	Annual
Basic	`WeightedAverageShares`	82.87M	shares	Annual
Basic	`WeightedAverageShares`	90.01M	shares	Annual
Basic	`WeightedAverageShares`	90.01M	shares	Annual
Diluted	`AdjustedWeightedAverageShares`	82.87M	shares	Annual
Diluted	`AdjustedWeightedAverageShares`	82.87M	shares	Annual
Diluted	`AdjustedWeightedAverageShares`	90.01M	shares	Annual
Diluted	`AdjustedWeightedAverageShares`	90.01M	shares	Annual

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss for the year:	`ProfitLoss`	$-236.42M	USD	Annual
Net loss for the year:	`ProfitLoss`	$-236.42M	USD	Annual
Net loss for the year:	`ProfitLoss`	$-51.20M	USD	Annual
Net loss for the year:	`ProfitLoss`	$-51.20M	USD	Annual
Revenue recognized from digital currency mined	`AdjustmentForRevenueRecognizedFromDigitalCurrencyMined`	$111.04M	USD	Annual
Revenue recognized from digital currency mined	`AdjustmentForRevenueRecognizedFromDigitalCurrencyMined`	$111.04M	USD	Annual
Revenue recognized from digital currency mined	`AdjustmentForRevenueRecognizedFromDigitalCurrencyMined`	$106.09M	USD	Annual
Revenue recognized from digital currency mined	`AdjustmentForRevenueRecognizedFromDigitalCurrencyMined`	$106.09M	USD	Annual
Depreciation	`AdjustmentsForDepreciationExpense`	$65.95M	USD	Annual
Depreciation	`AdjustmentsForDepreciationExpense`	$65.95M	USD	Annual
Depreciation	`AdjustmentsForDepreciationExpense`	$81.73M	USD	Annual
Depreciation	`AdjustmentsForDepreciationExpense`	$81.73M	USD	Annual
Unrealized (gain) loss on investments	`AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates`	$3.74M	USD	Annual
Unrealized (gain) loss on investments	`AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates`	$3.74M	USD	Annual
Unrealized (gain) loss on investments	`AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates`	$-13.43M	USD	Annual
Unrealized (gain) loss on investments	`AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates`	$-13.43M	USD	Annual
Change in fair value of derivative liability	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$4.50M	USD	Annual
Change in fair value of derivative liability	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$4.50M	USD	Annual
Change in fair value of derivative liability	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$362.00K	USD	Annual
Change in fair value of derivative liability	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$362.00K	USD	Annual
Impairment of equipment	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	-	USD	Annual
Impairment of equipment	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	-	USD	Annual
Impairment of equipment	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	$70.41M	USD	Annual
Impairment of equipment	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	$70.41M	USD	Annual
Impairment of deposits	`ImpairmentOfDeposits`	$27.33M	USD	Annual
Impairment of deposits	`ImpairmentOfDeposits`	$27.33M	USD	Annual
Impairment of deposits	`ImpairmentOfDeposits`	-	USD	Annual
Impairment of deposits	`ImpairmentOfDeposits`	-	USD	Annual
Provision on sales tax receivables	`AdjustmentsForProvisions`	-	USD	Annual
Provision on sales tax receivables	`AdjustmentsForProvisions`	-	USD	Annual
Provision on sales tax receivables	`AdjustmentsForProvisions`	$6.78M	USD	Annual
Provision on sales tax receivables	`AdjustmentsForProvisions`	$6.78M	USD	Annual
(Gain) loss on sale of equipment	`LossGainOnSaleOfEquipment`	$-1.08M	USD	Annual
(Gain) loss on sale of equipment	`LossGainOnSaleOfEquipment`	$-1.08M	USD	Annual
(Gain) loss on sale of equipment	`LossGainOnSaleOfEquipment`	$1.40M	USD	Annual
(Gain) loss on sale of equipment	`LossGainOnSaleOfEquipment`	$1.40M	USD	Annual
Accretion on convertible debt	`AdjustmentsForAccretionOnConvertibleDebt`	$2.13M	USD	Annual
Accretion on convertible debt	`AdjustmentsForAccretionOnConvertibleDebt`	$2.13M	USD	Annual
Accretion on convertible debt	`AdjustmentsForAccretionOnConvertibleDebt`	$1.82M	USD	Annual
Accretion on convertible debt	`AdjustmentsForAccretionOnConvertibleDebt`	$1.82M	USD	Annual
Tax expense	`AdjustmentsForIncomeTaxExpense`	$289.00K	USD	Annual
Tax expense	`AdjustmentsForIncomeTaxExpense`	$289.00K	USD	Annual
Tax expense	`AdjustmentsForIncomeTaxExpense`	$6.18M	USD	Annual
Tax expense	`AdjustmentsForIncomeTaxExpense`	$6.18M	USD	Annual
Share-based compensation	`AdjustmentsForSharebasedPayments`	$7.25M	USD	Annual
Share-based compensation	`AdjustmentsForSharebasedPayments`	$7.25M	USD	Annual
Share-based compensation	`AdjustmentsForSharebasedPayments`	$8.38M	USD	Annual
Share-based compensation	`AdjustmentsForSharebasedPayments`	$8.38M	USD	Annual
Interest expense	`AdjustmentsForInterestExpense`	$664.00K	USD	Annual
Interest expense	`AdjustmentsForInterestExpense`	$664.00K	USD	Annual
Interest expense	`AdjustmentsForInterestExpense`	$930.00K	USD	Annual
Interest expense	`AdjustmentsForInterestExpense`	$930.00K	USD	Annual
Foreign exchange	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$127.00K	USD	Annual
Foreign exchange	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$127.00K	USD	Annual
Foreign exchange	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$136.00K	USD	Annual
Foreign exchange	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$136.00K	USD	Annual
Amounts receivable and prepaids	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	$3.99M	USD	Annual
Amounts receivable and prepaids	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	$3.99M	USD	Annual
Amounts receivable and prepaids	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	$-5.37M	USD	Annual
Amounts receivable and prepaids	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	$-5.37M	USD	Annual
Digital currencies	`AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading`	$92.60M	USD	Annual
Digital currencies	`AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading`	$92.60M	USD	Annual
Digital currencies	`AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading`	$195.08M	USD	Annual
Digital currencies	`AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading`	$195.08M	USD	Annual
Accounts payable and accrued liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-5.10M	USD	Annual
Accounts payable and accrued liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-5.10M	USD	Annual
Accounts payable and accrued liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-3.80M	USD	Annual
Accounts payable and accrued liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-3.80M	USD	Annual
Cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$13.53M	USD	Annual
Cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$13.53M	USD	Annual
Cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$44.78M	USD	Annual
Cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$44.78M	USD	Annual
Deposits on equipment	`CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments`	$-38.75M	USD	Annual
Deposits on equipment	`CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments`	$-38.75M	USD	Annual
Deposits on equipment	`CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments`	$-14.88M	USD	Annual
Deposits on equipment	`CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments`	$-14.88M	USD	Annual
Investments	`PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	$341.00K	USD	Annual
Investments	`PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	$341.00K	USD	Annual
Investments	`PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	-	USD	Annual
Investments	`PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	-	USD	Annual
Proceeds on disposal of equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$1.94M	USD	Annual
Proceeds on disposal of equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$1.94M	USD	Annual
Proceeds on disposal of equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$1.88M	USD	Annual
Proceeds on disposal of equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$1.88M	USD	Annual
Purchase of equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$4.08M	USD	Annual
Purchase of equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$4.08M	USD	Annual
Purchase of equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$64.38M	USD	Annual
Purchase of equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$64.38M	USD	Annual
Cash paid on acquisition	`OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	-	USD	Annual
Cash paid on acquisition	`OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	-	USD	Annual
Cash paid on acquisition	`OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	$647.00K	USD	Annual
Cash paid on acquisition	`OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	$647.00K	USD	Annual
Cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-40.89M	USD	Annual
Cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-40.89M	USD	Annual
Cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-78.36M	USD	Annual
Cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-78.36M	USD	Annual
Exercise of options	`ProceedsFromExerciseOfOptions`	$96.00K	USD	Annual
Exercise of options	`ProceedsFromExerciseOfOptions`	$96.00K	USD	Annual
Exercise of options	`ProceedsFromExerciseOfOptions`	-	USD	Annual
Exercise of options	`ProceedsFromExerciseOfOptions`	-	USD	Annual
Shares offering, net of issuance costs	`ProceedsFromIssuingShares`	$55.70M	USD	Annual
Shares offering, net of issuance costs	`ProceedsFromIssuingShares`	$55.70M	USD	Annual
Shares offering, net of issuance costs	`ProceedsFromIssuingShares`	$3.80M	USD	Annual
Shares offering, net of issuance costs	`ProceedsFromIssuingShares`	$3.80M	USD	Annual
Issuance of warrants, net of issuance costs	`IssuanceOfWarrants`	$21.74M	USD	Annual
Issuance of warrants, net of issuance costs	`IssuanceOfWarrants`	$21.74M	USD	Annual
Issuance of warrants, net of issuance costs	`IssuanceOfWarrants`	-	USD	Annual
Issuance of warrants, net of issuance costs	`IssuanceOfWarrants`	-	USD	Annual
Repayment of loans	`RepaymentOfLoan`	$-2.77M	USD	Annual
Repayment of loans	`RepaymentOfLoan`	$-2.77M	USD	Annual
Repayment of loans	`RepaymentOfLoan`	$-1.53M	USD	Annual
Repayment of loans	`RepaymentOfLoan`	$-1.53M	USD	Annual
Repayment of debenture	`RepaymentsOfBondsNotesAndDebentures`	$3.00M	USD	Annual
Repayment of debenture	`RepaymentsOfBondsNotesAndDebentures`	$3.00M	USD	Annual
Repayment of debenture	`RepaymentsOfBondsNotesAndDebentures`	$3.00M	USD	Annual
Repayment of debenture	`RepaymentsOfBondsNotesAndDebentures`	$3.00M	USD	Annual
Lease payments made	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$2.85M	USD	Annual
Lease payments made	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$2.85M	USD	Annual
Lease payments made	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$2.67M	USD	Annual
Lease payments made	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$2.67M	USD	Annual
Cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-4.64M	USD	Annual
Cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-4.64M	USD	Annual
Cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$70.15M	USD	Annual
Cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$70.15M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-7.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-7.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-202.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-202.00K	USD	Annual
Net change in cash during the year	`IncreaseDecreaseInCashAndCashEquivalents`	$-946.00K	USD	Annual
Net change in cash during the year	`IncreaseDecreaseInCashAndCashEquivalents`	$-946.00K	USD	Annual
Net change in cash during the year	`IncreaseDecreaseInCashAndCashEquivalents`	$5.30M	USD	Annual
Net change in cash during the year	`IncreaseDecreaseInCashAndCashEquivalents`	$5.30M	USD	Annual
Cash, beginning of year	`CashAndCashEquivalents`	$5.32M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalents`	$5.32M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalents`	$4.37M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalents`	$4.37M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalents`	$9.68M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalents`	$9.68M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalents`	$5.32M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalents`	$5.32M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalents`	$4.37M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalents`	$4.37M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalents`	$9.68M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalents`	$9.68M	USD	Point-in-time
Share consideration issued for acquisition	`ShareConsiderationIssuedForAtlanticAcquisition`	$1.09M	USD	Annual
Share consideration issued for acquisition	`ShareConsiderationIssuedForAtlanticAcquisition`	$1.09M	USD	Annual
Share consideration issued for acquisition	`ShareConsiderationIssuedForAtlanticAcquisition`	-	USD	Annual
Share consideration issued for acquisition	`ShareConsiderationIssuedForAtlanticAcquisition`	-	USD	Annual
Recognition of right of use assets and lease liabilities	`RecognitionOfRightOfUseAssetsAndLeaseLiabilities`	$250.00K	USD	Annual
Recognition of right of use assets and lease liabilities	`RecognitionOfRightOfUseAssetsAndLeaseLiabilities`	$250.00K	USD	Annual
Recognition of right of use assets and lease liabilities	`RecognitionOfRightOfUseAssetsAndLeaseLiabilities`	-	USD	Annual
Recognition of right of use assets and lease liabilities	`RecognitionOfRightOfUseAssetsAndLeaseLiabilities`	-	USD	Annual
Interest paid	`InterestPaid`	$1.55M	USD	Annual
Interest paid	`InterestPaid`	$1.55M	USD	Annual
Interest paid	`InterestPaid`	$1.98M	USD	Annual
Interest paid	`InterestPaid`	$1.98M	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefund`	$687.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefund`	$687.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefund`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefund`	-	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`Equity`	$259.69M	USD	Point-in-time
Beginning Balance	`Equity`	$259.69M	USD	Point-in-time
Beginning Balance	`Equity`	$148.81M	USD	Point-in-time
Beginning Balance	`Equity`	$148.81M	USD	Point-in-time
Beginning Balance	`Equity`	$389.05M	USD	Point-in-time
Beginning Balance	`Equity`	$389.05M	USD	Point-in-time
Share-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$7.25M	USD	Annual
Share-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$7.25M	USD	Annual
Share-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$8.38M	USD	Annual
Share-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$8.38M	USD	Annual
Special warrants	`IncreaseDecreaseThroughSpecialWarrants`	$21.74M	USD	Annual
Special warrants	`IncreaseDecreaseThroughSpecialWarrants`	$21.74M	USD	Annual
Shares offering	`ValueOfCommonSharesIssuedInAtmEquityProgram`	$3.82M	USD	Annual
Shares offering	`ValueOfCommonSharesIssuedInAtmEquityProgram`	$3.82M	USD	Annual
Shares offering	`ValueOfCommonSharesIssuedInAtmEquityProgram`	$57.68M	USD	Annual
Shares offering	`ValueOfCommonSharesIssuedInAtmEquityProgram`	$57.68M	USD	Annual
Shares offering (shares)	`NumberOfCommonSharesIssuedInAtmEquityProgram`	1.31M	shares	Annual
Shares offering (shares)	`NumberOfCommonSharesIssuedInAtmEquityProgram`	1.31M	shares	Annual
Vesting of restricted stock units	`IncreaseDecreaseThroughVestingOfRestrictedStockUnits`	-	USD	Annual
Vesting of restricted stock units	`IncreaseDecreaseThroughVestingOfRestrictedStockUnits`	-	USD	Annual
Vesting of restricted stock units	`IncreaseDecreaseThroughVestingOfRestrictedStockUnits`	-	USD	Annual
Vesting of restricted stock units	`IncreaseDecreaseThroughVestingOfRestrictedStockUnits`	-	USD	Annual
Issuance costs	`ShareIssueRelatedCost`	$1.98M	USD	Annual
Issuance costs	`ShareIssueRelatedCost`	$1.98M	USD	Annual
Issuance costs	`ShareIssueRelatedCost`	$20.00K	USD	Annual
Issuance costs	`ShareIssueRelatedCost`	$20.00K	USD	Annual
Asset acquisition	`IncreaseDecreaseThroughAssetAcquisition`	$1.09M	USD	Annual
Asset acquisition	`IncreaseDecreaseThroughAssetAcquisition`	$1.09M	USD	Annual
Exercise of options	`IncreaseDecreaseThroughExerciseOfOptions`	$96.00K	USD	Annual
Exercise of options	`IncreaseDecreaseThroughExerciseOfOptions`	$96.00K	USD	Annual
Loss for the period	`ProfitLoss`	$-236.42M	USD	Annual
Loss for the period	`ProfitLoss`	$-236.42M	USD	Annual
Loss for the period	`ProfitLoss`	$-51.20M	USD	Annual
Loss for the period	`ProfitLoss`	$-51.20M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-884.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-884.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-1.08M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-1.08M	USD	Annual
Realized gain on digital currencies	`IncreaseDecreaseThroughRealizedGainOnDigitalCurrencies`	$-15.11M	USD	Annual
Realized gain on digital currencies	`IncreaseDecreaseThroughRealizedGainOnDigitalCurrencies`	$-15.11M	USD	Annual
Revaluation gain on digital currencies	`IncreaseDecreaseThroughRevaluationGainOnDigitalCurrencies`	$77.29M	USD	Annual
Revaluation gain on digital currencies	`IncreaseDecreaseThroughRevaluationGainOnDigitalCurrencies`	$77.29M	USD	Annual
Ending Balance	`Equity`	$259.69M	USD	Point-in-time
Ending Balance	`Equity`	$259.69M	USD	Point-in-time
Ending Balance	`Equity`	$148.81M	USD	Point-in-time
Ending Balance	`Equity`	$148.81M	USD	Point-in-time
Ending Balance	`Equity`	$389.05M	USD	Point-in-time
Ending Balance	`Equity`	$389.05M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.