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6-K Filing

HIVE DIGITAL TECHNOLOGIES LTD. CIK: 1720424 Q3 2025
Filing Information
Form Type 6-K
Accession Number 0001062993-25-002116
Period End Date 20241231
Filing Date 20250211
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance form6k_htm.xml
Filing Contents
Balance Sheet 130 line items
Line Item Tag Value Unit Period
Cash CashAndCashEquivalents $4.37M USD Point-in-time
Cash CashAndCashEquivalents $4.37M USD Point-in-time
Cash CashAndCashEquivalents $17.84M USD Point-in-time
Cash CashAndCashEquivalents $17.84M USD Point-in-time
Cash CashAndCashEquivalents $9.85M USD Point-in-time
Cash CashAndCashEquivalents $9.85M USD Point-in-time
Cash CashAndCashEquivalents $9.68M USD Point-in-time
Cash CashAndCashEquivalents $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 $8.91M USD Point-in-time
Amounts receivable and prepaids TradeAndOtherCurrentReceivables $8.91M USD Point-in-time
Investments CurrentInvestments $2.87M USD Point-in-time
Investments CurrentInvestments $2.87M USD Point-in-time
Investments CurrentInvestments $6.97M USD Point-in-time
Investments CurrentInvestments $6.97M USD Point-in-time
Investments CurrentInvestments $30.70M USD Point-in-time
Investments CurrentInvestments $30.70M USD Point-in-time
Digital currencies CurrentFinancialAssetsAtFairValueThroughProfitOrLoss $161.65M USD Point-in-time
Digital currencies CurrentFinancialAssetsAtFairValueThroughProfitOrLoss $161.65M USD Point-in-time
Digital currencies CurrentFinancialAssetsAtFairValueThroughProfitOrLoss $260.81M USD Point-in-time
Digital currencies CurrentFinancialAssetsAtFairValueThroughProfitOrLoss $260.81M USD Point-in-time
Total current assets CurrentAssets $310.26M USD Point-in-time
Total current assets CurrentAssets $310.26M USD Point-in-time
Total current assets CurrentAssets $185.23M USD Point-in-time
Total current assets CurrentAssets $185.23M 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 $109.06M USD Point-in-time
Plant and equipment PropertyPlantAndEquipment $109.06M USD Point-in-time
Long term receivable NoncurrentReceivables $2.60M USD Point-in-time
Long term receivable NoncurrentReceivables $2.60M USD Point-in-time
Long term receivable NoncurrentReceivables $2.77M USD Point-in-time
Long term receivable NoncurrentReceivables $2.77M USD Point-in-time
Deposits, net of provision LongtermDeposits $49.87M USD Point-in-time
Deposits, net of provision LongtermDeposits $49.87M 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 $6.62M USD Point-in-time
Right of use asset RightofuseAssets $6.62M USD Point-in-time
Total assets Assets $478.59M USD Point-in-time
Total assets Assets $478.59M 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 $11.87M USD Point-in-time
Accounts payable and accrued liabilities TradeAndOtherCurrentPayables $11.87M 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 $2.93M USD Point-in-time
Current portion of convertible loan - liability component CurrentPortionOfConvertibleLoanLiabilityComponent $2.93M 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
Current portion of lease liability CurrentLeaseLiabilities $2.70M USD Point-in-time
Current portion of lease liability CurrentLeaseLiabilities $2.70M 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 $3.95M USD Point-in-time
Term loan LoansReceived $3.95M 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 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 $5.57M USD Point-in-time
Current income tax liability CurrentTaxLiabilitiesCurrent $5.57M 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
Total current liabilities CurrentLiabilities $27.35M USD Point-in-time
Total current liabilities CurrentLiabilities $27.35M USD Point-in-time
Total current liabilities CurrentLiabilities $29.81M USD Point-in-time
Total current liabilities CurrentLiabilities $29.81M 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 - liability component NonCurrentConvertibleLoanLiabilityComponent $66.00K USD Point-in-time
Convertible loan - liability component NonCurrentConvertibleLoanLiabilityComponent $66.00K USD Point-in-time
Convertible loan - derivative component NonCurrentConvertibleLoanDerivativeComponent $13.00K USD Point-in-time
Convertible loan - derivative component NonCurrentConvertibleLoanDerivativeComponent $13.00K 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
Loans payable LongtermBorrowings $10.40M USD Point-in-time
Loans payable LongtermBorrowings $10.40M USD Point-in-time
Loans payable LongtermBorrowings $8.92M USD Point-in-time
Loans payable LongtermBorrowings $8.92M 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 $3.84M USD Point-in-time
Lease liability NoncurrentLeaseLiabilities $3.84M USD Point-in-time
Deferred tax liability DeferredTaxLiabilityAsset $1.59M USD Point-in-time
Deferred tax liability DeferredTaxLiabilityAsset $1.59M 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 $44.23M USD Point-in-time
Total liabilities Liabilities $44.23M USD Point-in-time
Share capital IssuedCapital $620.90M USD Point-in-time
Share capital IssuedCapital $620.90M 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 $30.42M USD Point-in-time
Equity reserve EquityReserve $30.42M 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 $134.05M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome $134.05M 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 deficit RetainedEarnings $-351.01M USD Point-in-time
Accumulated deficit RetainedEarnings $-351.01M USD Point-in-time
Accumulated deficit RetainedEarnings $-347.87M USD Point-in-time
Accumulated deficit RetainedEarnings $-347.87M USD Point-in-time
Total equity Equity $122.90M USD Point-in-time
Total equity Equity $122.90M 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 $259.69M USD Point-in-time
Total equity Equity $259.69M USD Point-in-time
Total equity Equity $180.05M USD Point-in-time
Total equity Equity $180.05M USD Point-in-time
Total equity Equity $434.36M USD Point-in-time
Total equity Equity $434.36M USD Point-in-time
Total equity Equity $279.53M USD Point-in-time
Total equity Equity $279.53M USD Point-in-time
Total liabilities and equity EquityAndLiabilities $478.59M USD Point-in-time
Total liabilities and equity EquityAndLiabilities $478.59M 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 240 line items
Line Item Tag Value Unit Period
Revenue from digital currency mining RevenueFromDigitalCurrencyMining $30.11M USD 1 Quarter
Revenue from digital currency mining RevenueFromDigitalCurrencyMining $30.11M USD 1 Quarter
Revenue from digital currency mining RevenueFromDigitalCurrencyMining $75.97M USD 3 Qtrs
Revenue from digital currency mining RevenueFromDigitalCurrencyMining $75.97M USD 3 Qtrs
Revenue from digital currency mining RevenueFromDigitalCurrencyMining $77.09M USD 3 Qtrs
Revenue from digital currency mining RevenueFromDigitalCurrencyMining $77.09M USD 3 Qtrs
Revenue from digital currency mining RevenueFromDigitalCurrencyMining $26.69M USD 1 Quarter
Revenue from digital currency mining RevenueFromDigitalCurrencyMining $26.69M USD 1 Quarter
High performance computing hosting HostingRevenue $2.54M USD 1 Quarter
High performance computing hosting HostingRevenue $2.54M USD 1 Quarter
High performance computing hosting HostingRevenue $1.61M USD 3 Qtrs
High performance computing hosting HostingRevenue $1.61M USD 3 Qtrs
High performance computing hosting HostingRevenue $1.14M USD 1 Quarter
High performance computing hosting HostingRevenue $1.14M USD 1 Quarter
High performance computing hosting HostingRevenue $7.03M USD 3 Qtrs
High performance computing hosting HostingRevenue $7.03M USD 3 Qtrs
Total revenue Revenue $84.12M USD 3 Qtrs
Total revenue Revenue $84.12M USD 3 Qtrs
Total revenue Revenue $29.23M USD 1 Quarter
Total revenue Revenue $29.23M USD 1 Quarter
Total revenue Revenue $77.58M USD 3 Qtrs
Total revenue Revenue $77.58M USD 3 Qtrs
Total revenue Revenue $31.25M USD 1 Quarter
Total revenue Revenue $31.25M USD 1 Quarter
Operating and maintenance costs OperatingExpense $64.09M USD 3 Qtrs
Operating and maintenance costs OperatingExpense $64.09M USD 3 Qtrs
Operating and maintenance costs OperatingExpense $19.64M USD 1 Quarter
Operating and maintenance costs OperatingExpense $19.64M USD 1 Quarter
Operating and maintenance costs OperatingExpense $53.26M USD 3 Qtrs
Operating and maintenance costs OperatingExpense $53.26M USD 3 Qtrs
Operating and maintenance costs OperatingExpense $22.69M USD 1 Quarter
Operating and maintenance costs OperatingExpense $22.69M USD 1 Quarter
High performance computing service fees HighPerformanceComputingServiceFees $487.00K USD 1 Quarter
High performance computing service fees HighPerformanceComputingServiceFees $487.00K USD 1 Quarter
High performance computing service fees HighPerformanceComputingServiceFees $254.00K USD 1 Quarter
High performance computing service fees HighPerformanceComputingServiceFees $254.00K USD 1 Quarter
High performance computing service fees HighPerformanceComputingServiceFees $254.00K USD 3 Qtrs
High performance computing service fees HighPerformanceComputingServiceFees $254.00K USD 3 Qtrs
High performance computing service fees HighPerformanceComputingServiceFees $1.38M USD 3 Qtrs
High performance computing service fees HighPerformanceComputingServiceFees $1.38M USD 3 Qtrs
Depreciation DepreciationExpense $48.75M USD 3 Qtrs
Depreciation DepreciationExpense $48.75M USD 3 Qtrs
Depreciation DepreciationExpense $49.47M USD 3 Qtrs
Depreciation DepreciationExpense $49.47M USD 3 Qtrs
Depreciation DepreciationExpense $18.79M USD 1 Quarter
Depreciation DepreciationExpense $18.79M USD 1 Quarter
Depreciation DepreciationExpense $16.42M USD 1 Quarter
Depreciation DepreciationExpense $16.42M USD 1 Quarter
Gross profit GrossProfit $-25.41M USD 3 Qtrs
Gross profit GrossProfit $-25.41M USD 3 Qtrs
Gross profit GrossProfit $-30.09M USD 3 Qtrs
Gross profit GrossProfit $-30.09M USD 3 Qtrs
Gross profit GrossProfit $-5.07M USD 1 Quarter
Gross profit GrossProfit $-5.07M USD 1 Quarter
Gross profit GrossProfit $-12.74M USD 1 Quarter
Gross profit GrossProfit $-12.74M USD 1 Quarter
Revaluation of digital currencies GainLossOnRevaluationOfDigitalCurrencies $422.00K USD 1 Quarter
Revaluation of digital currencies GainLossOnRevaluationOfDigitalCurrencies $422.00K USD 1 Quarter
Revaluation of digital currencies GainLossOnRevaluationOfDigitalCurrencies - USD 1 Quarter
Revaluation of digital currencies GainLossOnRevaluationOfDigitalCurrencies - USD 1 Quarter
Revaluation of digital currencies GainLossOnRevaluationOfDigitalCurrencies - USD 3 Qtrs
Revaluation of digital currencies GainLossOnRevaluationOfDigitalCurrencies - USD 3 Qtrs
Revaluation of digital currencies GainLossOnRevaluationOfDigitalCurrencies - USD 3 Qtrs
Revaluation of digital currencies GainLossOnRevaluationOfDigitalCurrencies - USD 3 Qtrs
Gain (loss) on sale of digital currencies GainLossOnSaleOfDigitalCurrencies $2.99M USD 3 Qtrs
Gain (loss) on sale of digital currencies GainLossOnSaleOfDigitalCurrencies $2.99M USD 3 Qtrs
Gain (loss) on sale of digital currencies GainLossOnSaleOfDigitalCurrencies $5.82M USD 1 Quarter
Gain (loss) on sale of digital currencies GainLossOnSaleOfDigitalCurrencies $5.82M USD 1 Quarter
Gain (loss) on sale of digital currencies GainLossOnSaleOfDigitalCurrencies $-764.00K USD 3 Qtrs
Gain (loss) on sale of digital currencies GainLossOnSaleOfDigitalCurrencies $-764.00K USD 3 Qtrs
Gain (loss) on sale of digital currencies GainLossOnSaleOfDigitalCurrencies $642.00K USD 1 Quarter
Gain (loss) on sale of digital currencies GainLossOnSaleOfDigitalCurrencies $642.00K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.39M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $11.39M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $3.70M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.70M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $10.03M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $10.03M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $4.56M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $4.56M USD 1 Quarter
Foreign exchange gain (loss) GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss $-374.00K USD 1 Quarter
Foreign exchange gain (loss) GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss $-374.00K USD 1 Quarter
Foreign exchange gain (loss) GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss $5.70M USD 1 Quarter
Foreign exchange gain (loss) GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss $5.70M USD 1 Quarter
Foreign exchange gain (loss) GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss $5.49M USD 3 Qtrs
Foreign exchange gain (loss) GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss $5.49M USD 3 Qtrs
Foreign exchange gain (loss) GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss $717.00K USD 3 Qtrs
Foreign exchange gain (loss) GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss $717.00K USD 3 Qtrs
Share-based compensation ExpenseFromSharebasedPaymentTransactionsWithEmployees $3.53M USD 1 Quarter
Share-based compensation ExpenseFromSharebasedPaymentTransactionsWithEmployees $3.53M USD 1 Quarter
Share-based compensation ExpenseFromSharebasedPaymentTransactionsWithEmployees $6.25M USD 3 Qtrs
Share-based compensation ExpenseFromSharebasedPaymentTransactionsWithEmployees $6.25M USD 3 Qtrs
Share-based compensation ExpenseFromSharebasedPaymentTransactionsWithEmployees $633.00K USD 1 Quarter
Share-based compensation ExpenseFromSharebasedPaymentTransactionsWithEmployees $633.00K USD 1 Quarter
Share-based compensation ExpenseFromSharebasedPaymentTransactionsWithEmployees $6.65M USD 3 Qtrs
Share-based compensation ExpenseFromSharebasedPaymentTransactionsWithEmployees $6.65M USD 3 Qtrs
Expenses Total ExpenseByNature $2.39M USD 1 Quarter
Expenses Total ExpenseByNature $2.39M USD 1 Quarter
Expenses Total ExpenseByNature $12.15M USD 3 Qtrs
Expenses Total ExpenseByNature $12.15M USD 3 Qtrs
Expenses Total ExpenseByNature $4.71M USD 1 Quarter
Expenses Total ExpenseByNature $4.71M USD 1 Quarter
Expenses Total ExpenseByNature $15.96M USD 3 Qtrs
Expenses Total ExpenseByNature $15.96M USD 3 Qtrs
Unrealized gain (loss) on investments GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement $4.25M USD 1 Quarter
Unrealized gain (loss) on investments GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement $4.25M USD 1 Quarter
Unrealized gain (loss) on investments GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement $3.62M USD 3 Qtrs
Unrealized gain (loss) on investments GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement $3.62M USD 3 Qtrs
Unrealized gain (loss) on investments GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement $25.77M USD 3 Qtrs
Unrealized gain (loss) on investments GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement $25.77M USD 3 Qtrs
Unrealized gain (loss) on investments GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement $9.65M USD 1 Quarter
Unrealized gain (loss) on investments GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement $9.65M USD 1 Quarter
Realized loss on investments LossesRecognisedInFairValueMeasurementAssets - USD 1 Quarter
Realized loss on investments LossesRecognisedInFairValueMeasurementAssets - USD 1 Quarter
Realized loss on investments LossesRecognisedInFairValueMeasurementAssets - USD 3 Qtrs
Realized loss on investments LossesRecognisedInFairValueMeasurementAssets - USD 3 Qtrs
Realized loss on investments LossesRecognisedInFairValueMeasurementAssets $311.00K USD 3 Qtrs
Realized loss on investments LossesRecognisedInFairValueMeasurementAssets $311.00K USD 3 Qtrs
Realized loss on investments LossesRecognisedInFairValueMeasurementAssets $311.00K USD 1 Quarter
Realized loss on investments LossesRecognisedInFairValueMeasurementAssets $311.00K USD 1 Quarter
Change in fair value of derivative liability GainsLossesOnChangeInFairValueOfDerivatives $145.00K USD 3 Qtrs
Change in fair value of derivative liability GainsLossesOnChangeInFairValueOfDerivatives $145.00K USD 3 Qtrs
Change in fair value of derivative liability GainsLossesOnChangeInFairValueOfDerivatives $107.00K USD 3 Qtrs
Change in fair value of derivative liability GainsLossesOnChangeInFairValueOfDerivatives $107.00K USD 3 Qtrs
Change in fair value of derivative liability GainsLossesOnChangeInFairValueOfDerivatives $-129.00K USD 1 Quarter
Change in fair value of derivative liability GainsLossesOnChangeInFairValueOfDerivatives $-129.00K USD 1 Quarter
Change in fair value of derivative liability GainsLossesOnChangeInFairValueOfDerivatives $19.00K USD 1 Quarter
Change in fair value of derivative liability GainsLossesOnChangeInFairValueOfDerivatives $19.00K USD 1 Quarter
Provision on sales tax receivables TaxExpenseOtherThanIncomeTaxExpense $4.93M USD 1 Quarter
Provision on sales tax receivables TaxExpenseOtherThanIncomeTaxExpense $4.93M USD 1 Quarter
Provision on sales tax receivables TaxExpenseOtherThanIncomeTaxExpense - USD 1 Quarter
Provision on sales tax receivables TaxExpenseOtherThanIncomeTaxExpense - USD 1 Quarter
Provision on sales tax receivables TaxExpenseOtherThanIncomeTaxExpense $-966.00K USD 3 Qtrs
Provision on sales tax receivables TaxExpenseOtherThanIncomeTaxExpense $-966.00K USD 3 Qtrs
Provision on sales tax receivables TaxExpenseOtherThanIncomeTaxExpense $4.93M USD 3 Qtrs
Provision on sales tax receivables TaxExpenseOtherThanIncomeTaxExpense $4.93M USD 3 Qtrs
Gain (loss) on sale of equipment LossGainOnSaleOfEquipment $235.00K USD 3 Qtrs
Gain (loss) on sale of equipment LossGainOnSaleOfEquipment $235.00K USD 3 Qtrs
Gain (loss) on sale of equipment LossGainOnSaleOfEquipment $-16.43M USD 3 Qtrs
Gain (loss) on sale of equipment LossGainOnSaleOfEquipment $-16.43M USD 3 Qtrs
Gain (loss) on sale of equipment LossGainOnSaleOfEquipment $-6.00K USD 1 Quarter
Gain (loss) on sale of equipment LossGainOnSaleOfEquipment $-6.00K USD 1 Quarter
Gain (loss) on sale of equipment LossGainOnSaleOfEquipment $-6.92M USD 1 Quarter
Gain (loss) on sale of equipment LossGainOnSaleOfEquipment $-6.92M USD 1 Quarter
Other income (expenses) OtherOperatingIncomeExpense $122.00K USD 1 Quarter
Other income (expenses) OtherOperatingIncomeExpense $122.00K USD 1 Quarter
Other income (expenses) OtherOperatingIncomeExpense $47.00K USD 1 Quarter
Other income (expenses) OtherOperatingIncomeExpense $47.00K USD 1 Quarter
Other income (expenses) OtherOperatingIncomeExpense $-75.00K USD 3 Qtrs
Other income (expenses) OtherOperatingIncomeExpense $-75.00K USD 3 Qtrs
Other income (expenses) OtherOperatingIncomeExpense $379.00K USD 3 Qtrs
Other income (expenses) OtherOperatingIncomeExpense $379.00K USD 3 Qtrs
Finance expense FinanceCosts $522.00K USD 1 Quarter
Finance expense FinanceCosts $522.00K USD 1 Quarter
Finance expense FinanceCosts $2.73M USD 3 Qtrs
Finance expense FinanceCosts $2.73M USD 3 Qtrs
Finance expense FinanceCosts $2.02M USD 3 Qtrs
Finance expense FinanceCosts $2.02M USD 3 Qtrs
Finance expense FinanceCosts $912.00K USD 1 Quarter
Finance expense FinanceCosts $912.00K USD 1 Quarter
Net income (loss) before tax for the period ProfitLossBeforeTax $1.39M USD 1 Quarter
Net income (loss) before tax for the period ProfitLossBeforeTax $1.39M USD 1 Quarter
Net income (loss) before tax for the period ProfitLossBeforeTax $-42.58M USD 3 Qtrs
Net income (loss) before tax for the period ProfitLossBeforeTax $-42.58M USD 3 Qtrs
Net income (loss) before tax for the period ProfitLossBeforeTax $-5.20M USD 1 Quarter
Net income (loss) before tax for the period ProfitLossBeforeTax $-5.20M USD 1 Quarter
Net income (loss) before tax for the period ProfitLossBeforeTax $-1.69M USD 3 Qtrs
Net income (loss) before tax for the period ProfitLossBeforeTax $-1.69M USD 3 Qtrs
Tax expense IncomeTaxExpenseContinuingOperations $5.17M USD 3 Qtrs
Tax expense IncomeTaxExpenseContinuingOperations $5.17M USD 3 Qtrs
Tax expense IncomeTaxExpenseContinuingOperations $1.45M USD 3 Qtrs
Tax expense IncomeTaxExpenseContinuingOperations $1.45M USD 3 Qtrs
Tax expense IncomeTaxExpenseContinuingOperations $123.00K USD 1 Quarter
Tax expense IncomeTaxExpenseContinuingOperations $123.00K USD 1 Quarter
Tax expense IncomeTaxExpenseContinuingOperations $1.75M USD 1 Quarter
Tax expense IncomeTaxExpenseContinuingOperations $1.75M USD 1 Quarter
Net income (loss) for the period ProfitLoss $1.27M USD 1 Quarter
Net income (loss) for the period ProfitLoss $1.27M USD 1 Quarter
Net income (loss) for the period ProfitLoss $-6.95M USD 1 Quarter
Net income (loss) for the period ProfitLoss $-6.95M USD 1 Quarter
Net income (loss) for the period ProfitLoss $-3.14M USD 3 Qtrs
Net income (loss) for the period ProfitLoss $-3.14M USD 3 Qtrs
Net income (loss) for the period ProfitLoss $-47.75M USD 3 Qtrs
Net income (loss) for the period ProfitLoss $-47.75M USD 3 Qtrs
Revaluation of digital currencies OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation $19.41M USD 3 Qtrs
Revaluation of digital currencies OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation $19.41M USD 3 Qtrs
Revaluation of digital currencies OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation $76.74M USD 1 Quarter
Revaluation of digital currencies OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation $76.74M USD 1 Quarter
Revaluation of digital currencies OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation $60.85M USD 3 Qtrs
Revaluation of digital currencies OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation $60.85M USD 3 Qtrs
Revaluation of digital currencies OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation $19.35M USD 1 Quarter
Revaluation of digital currencies OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation $19.35M USD 1 Quarter
Translation adjustment OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $1.61M USD 3 Qtrs
Translation adjustment OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $1.61M USD 3 Qtrs
Translation adjustment OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $-10.42M USD 3 Qtrs
Translation adjustment OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $-10.42M USD 3 Qtrs
Translation adjustment OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $-11.91M USD 1 Quarter
Translation adjustment OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $-11.91M USD 1 Quarter
Translation adjustment OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $1.21M USD 1 Quarter
Translation adjustment OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $1.21M USD 1 Quarter
Net income (loss) and comprehensive income (loss) for the period ComprehensiveIncome $-26.73M USD 3 Qtrs
Net income (loss) and comprehensive income (loss) for the period ComprehensiveIncome $-26.73M USD 3 Qtrs
Net income (loss) and comprehensive income (loss) for the period ComprehensiveIncome $13.61M USD 1 Quarter
Net income (loss) and comprehensive income (loss) for the period ComprehensiveIncome $13.61M USD 1 Quarter
Net income (loss) and comprehensive income (loss) for the period ComprehensiveIncome $66.10M USD 1 Quarter
Net income (loss) and comprehensive income (loss) for the period ComprehensiveIncome $66.10M USD 1 Quarter
Net income (loss) and comprehensive income (loss) for the period ComprehensiveIncome $47.30M USD 3 Qtrs
Net income (loss) and comprehensive income (loss) for the period ComprehensiveIncome $47.30M USD 3 Qtrs
Basic income (loss) per share BasicEarningsLossPerShare $0.01 USD 1 Quarter
Basic income (loss) per share BasicEarningsLossPerShare $0.01 USD 1 Quarter
Basic income (loss) per share BasicEarningsLossPerShare $-0.08 USD 1 Quarter
Basic income (loss) per share BasicEarningsLossPerShare $-0.08 USD 1 Quarter
Basic income (loss) per share BasicEarningsLossPerShare $-0.55 USD 3 Qtrs
Basic income (loss) per share BasicEarningsLossPerShare $-0.55 USD 3 Qtrs
Basic income (loss) per share BasicEarningsLossPerShare $-0.03 USD 3 Qtrs
Basic income (loss) per share BasicEarningsLossPerShare $-0.03 USD 3 Qtrs
Diluted income (loss) per share DilutedEarningsLossPerShare $-0.03 USD 3 Qtrs
Diluted income (loss) per share DilutedEarningsLossPerShare $-0.03 USD 3 Qtrs
Diluted income (loss) per share DilutedEarningsLossPerShare $0.01 USD 1 Quarter
Diluted income (loss) per share DilutedEarningsLossPerShare $0.01 USD 1 Quarter
Diluted income (loss) per share DilutedEarningsLossPerShare $-0.08 USD 1 Quarter
Diluted income (loss) per share DilutedEarningsLossPerShare $-0.08 USD 1 Quarter
Diluted income (loss) per share DilutedEarningsLossPerShare $-0.55 USD 3 Qtrs
Diluted income (loss) per share DilutedEarningsLossPerShare $-0.55 USD 3 Qtrs
Basic WeightedAverageShares 128.60M shares 1 Quarter
Basic WeightedAverageShares 128.60M shares 1 Quarter
Basic WeightedAverageShares 86.04M shares 3 Qtrs
Basic WeightedAverageShares 86.04M shares 3 Qtrs
Basic WeightedAverageShares 88.25M shares 1 Quarter
Basic WeightedAverageShares 88.25M shares 1 Quarter
Basic WeightedAverageShares 119.33M shares 3 Qtrs
Basic WeightedAverageShares 119.33M shares 3 Qtrs
Diluted AdjustedWeightedAverageShares 131.53M shares 1 Quarter
Diluted AdjustedWeightedAverageShares 131.53M shares 1 Quarter
Diluted AdjustedWeightedAverageShares 86.04M shares 3 Qtrs
Diluted AdjustedWeightedAverageShares 86.04M shares 3 Qtrs
Diluted AdjustedWeightedAverageShares 119.33M shares 3 Qtrs
Diluted AdjustedWeightedAverageShares 119.33M shares 3 Qtrs
Diluted AdjustedWeightedAverageShares 88.25M shares 1 Quarter
Diluted AdjustedWeightedAverageShares 88.25M shares 1 Quarter
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net loss for the period: ProfitLoss $1.27M USD 1 Quarter
Net loss for the period: ProfitLoss $1.27M USD 1 Quarter
Net loss for the period: ProfitLoss $-6.95M USD 1 Quarter
Net loss for the period: ProfitLoss $-6.95M USD 1 Quarter
Net loss for the period: ProfitLoss $-3.14M USD 3 Qtrs
Net loss for the period: ProfitLoss $-3.14M USD 3 Qtrs
Net loss for the period: ProfitLoss $-47.75M USD 3 Qtrs
Net loss for the period: ProfitLoss $-47.75M USD 3 Qtrs
Revenue recognized from digital currency mined AdjustmentForRevenueRecognizedFromDigitalCurrencyMined $77.09M USD 3 Qtrs
Revenue recognized from digital currency mined AdjustmentForRevenueRecognizedFromDigitalCurrencyMined $77.09M USD 3 Qtrs
Revenue recognized from digital currency mined AdjustmentForRevenueRecognizedFromDigitalCurrencyMined $75.97M USD 3 Qtrs
Revenue recognized from digital currency mined AdjustmentForRevenueRecognizedFromDigitalCurrencyMined $75.97M USD 3 Qtrs
Depreciation AdjustmentsForDepreciationExpense $48.75M USD 3 Qtrs
Depreciation AdjustmentsForDepreciationExpense $48.75M USD 3 Qtrs
Depreciation AdjustmentsForDepreciationExpense $49.47M USD 3 Qtrs
Depreciation AdjustmentsForDepreciationExpense $49.47M USD 3 Qtrs
Unrealized gain on investments AdjustmentsForUnrealizedGainLossOnInvestments $25.77M USD 3 Qtrs
Unrealized gain on investments AdjustmentsForUnrealizedGainLossOnInvestments $25.77M USD 3 Qtrs
Unrealized gain on investments AdjustmentsForUnrealizedGainLossOnInvestments $3.62M USD 3 Qtrs
Unrealized gain on investments AdjustmentsForUnrealizedGainLossOnInvestments $3.62M USD 3 Qtrs
Realized loss on investments AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates $-311.00K USD 3 Qtrs
Realized loss on investments AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates $-311.00K USD 3 Qtrs
Realized loss on investments AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates - USD 3 Qtrs
Realized loss on investments AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates - USD 3 Qtrs
Change in fair value of derivative liability AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives $145.00K USD 3 Qtrs
Change in fair value of derivative liability AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives $145.00K USD 3 Qtrs
Change in fair value of derivative liability AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives $107.00K USD 3 Qtrs
Change in fair value of derivative liability AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives $107.00K USD 3 Qtrs
Provision on sales tax receivables AdjustmentsForProvisions $-966.00K USD 3 Qtrs
Provision on sales tax receivables AdjustmentsForProvisions $-966.00K USD 3 Qtrs
Provision on sales tax receivables AdjustmentsForProvisions $4.93M USD 3 Qtrs
Provision on sales tax receivables AdjustmentsForProvisions $4.93M USD 3 Qtrs
(Gain) loss on sale of equipment LossGainOnSaleOfEquipment $235.00K USD 3 Qtrs
(Gain) loss on sale of equipment LossGainOnSaleOfEquipment $235.00K USD 3 Qtrs
(Gain) loss on sale of equipment LossGainOnSaleOfEquipment $-16.43M USD 3 Qtrs
(Gain) loss on sale of equipment LossGainOnSaleOfEquipment $-16.43M USD 3 Qtrs
(Gain) loss on sale of equipment LossGainOnSaleOfEquipment $-6.00K USD 1 Quarter
(Gain) loss on sale of equipment LossGainOnSaleOfEquipment $-6.00K USD 1 Quarter
(Gain) loss on sale of equipment LossGainOnSaleOfEquipment $-6.92M USD 1 Quarter
(Gain) loss on sale of equipment LossGainOnSaleOfEquipment $-6.92M USD 1 Quarter
Accretion on convertible debt AdjustmentsForAccretionOnConvertibleDebt $941.00K USD 3 Qtrs
Accretion on convertible debt AdjustmentsForAccretionOnConvertibleDebt $941.00K USD 3 Qtrs
Accretion on convertible debt AdjustmentsForAccretionOnConvertibleDebt $1.42M USD 3 Qtrs
Accretion on convertible debt AdjustmentsForAccretionOnConvertibleDebt $1.42M USD 3 Qtrs
Tax expense AdjustmentsForIncomeTaxExpense $1.45M USD 3 Qtrs
Tax expense AdjustmentsForIncomeTaxExpense $1.45M USD 3 Qtrs
Tax expense AdjustmentsForIncomeTaxExpense $5.17M USD 3 Qtrs
Tax expense AdjustmentsForIncomeTaxExpense $5.17M USD 3 Qtrs
Share-based compensation AdjustmentsForSharebasedPayments $6.65M USD 3 Qtrs
Share-based compensation AdjustmentsForSharebasedPayments $6.65M USD 3 Qtrs
Share-based compensation AdjustmentsForSharebasedPayments $6.25M USD 3 Qtrs
Share-based compensation AdjustmentsForSharebasedPayments $6.25M USD 3 Qtrs
Interest expense AdjustmentsForInterestExpense $687.00K USD 3 Qtrs
Interest expense AdjustmentsForInterestExpense $687.00K USD 3 Qtrs
Interest expense AdjustmentsForInterestExpense $660.00K USD 3 Qtrs
Interest expense AdjustmentsForInterestExpense $660.00K USD 3 Qtrs
Foreign exchange AdjustmentsForUnrealisedForeignExchangeLossesGains $2.15M USD 3 Qtrs
Foreign exchange AdjustmentsForUnrealisedForeignExchangeLossesGains $2.15M USD 3 Qtrs
Foreign exchange AdjustmentsForUnrealisedForeignExchangeLossesGains $3.55M USD 3 Qtrs
Foreign exchange AdjustmentsForUnrealisedForeignExchangeLossesGains $3.55M USD 3 Qtrs
Amounts receivable and prepaids AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $-1.19M USD 3 Qtrs
Amounts receivable and prepaids AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $-1.19M USD 3 Qtrs
Amounts receivable and prepaids AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $38.00K USD 3 Qtrs
Amounts receivable and prepaids AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $38.00K USD 3 Qtrs
Digital currencies AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading $89.39M USD 3 Qtrs
Digital currencies AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading $89.39M USD 3 Qtrs
Digital currencies AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading $38.78M USD 3 Qtrs
Digital currencies AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading $38.78M USD 3 Qtrs
Accounts payable and accrued liabilities AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $653.00K USD 3 Qtrs
Accounts payable and accrued liabilities AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $653.00K USD 3 Qtrs
Accounts payable and accrued liabilities AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $403.00K USD 3 Qtrs
Accounts payable and accrued liabilities AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $403.00K USD 3 Qtrs
Cash used in operating activities CashFlowsFromUsedInOperatingActivities $-23.60M USD 3 Qtrs
Cash used in operating activities CashFlowsFromUsedInOperatingActivities $-23.60M USD 3 Qtrs
Cash used in operating activities CashFlowsFromUsedInOperatingActivities $33.30M USD 3 Qtrs
Cash used in operating activities CashFlowsFromUsedInOperatingActivities $33.30M USD 3 Qtrs
Deposits on equipment CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments $-44.91M USD 3 Qtrs
Deposits on equipment CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments $-44.91M USD 3 Qtrs
Deposits on equipment CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments $-23.11M USD 3 Qtrs
Deposits on equipment CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments $-23.11M USD 3 Qtrs
Investments, net of disposals PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod $-658.00K USD 3 Qtrs
Investments, net of disposals PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod $-658.00K USD 3 Qtrs
Investments, net of disposals PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod $250.00K USD 3 Qtrs
Investments, net of disposals PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod $250.00K USD 3 Qtrs
Proceeds on disposal of equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $16.65M USD 3 Qtrs
Proceeds on disposal of equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $16.65M USD 3 Qtrs
Proceeds on disposal of equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $329.00K USD 3 Qtrs
Proceeds on disposal of equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $329.00K USD 3 Qtrs
Purchase of equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $59.64M USD 3 Qtrs
Purchase of equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $59.64M USD 3 Qtrs
Purchase of equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $40.97M USD 3 Qtrs
Purchase of equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $40.97M USD 3 Qtrs
Payment of security deposits PaymentOfSecurityDeposits - USD 3 Qtrs
Payment of security deposits PaymentOfSecurityDeposits - USD 3 Qtrs
Payment of security deposits PaymentOfSecurityDeposits $3.21M USD 3 Qtrs
Payment of security deposits PaymentOfSecurityDeposits $3.21M USD 3 Qtrs
Cash paid on acquisition CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - USD 3 Qtrs
Cash paid on acquisition CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - USD 3 Qtrs
Cash paid on acquisition CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $647.00K USD 3 Qtrs
Cash paid on acquisition CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $647.00K USD 3 Qtrs
Cash used in investing activities CashFlowsFromUsedInInvestingActivities $-64.65M USD 3 Qtrs
Cash used in investing activities CashFlowsFromUsedInInvestingActivities $-64.65M USD 3 Qtrs
Cash used in investing activities CashFlowsFromUsedInInvestingActivities $-90.46M USD 3 Qtrs
Cash used in investing activities CashFlowsFromUsedInInvestingActivities $-90.46M USD 3 Qtrs
Exercise of options ProceedsFromExerciseOfOptions $96.00K USD 3 Qtrs
Exercise of options ProceedsFromExerciseOfOptions $96.00K USD 3 Qtrs
Exercise of options ProceedsFromExerciseOfOptions $101.00K USD 3 Qtrs
Exercise of options ProceedsFromExerciseOfOptions $101.00K USD 3 Qtrs
Shares offering, net of issuance costs ProceedsFromIssuingShares $29.89M USD 3 Qtrs
Shares offering, net of issuance costs ProceedsFromIssuingShares $29.89M USD 3 Qtrs
Shares offering, net of issuance costs ProceedsFromIssuingShares $121.02M USD 3 Qtrs
Shares offering, net of issuance costs ProceedsFromIssuingShares $121.02M USD 3 Qtrs
Issuance of warrants, net of issuance costs ProceedsFromIssuanceOfWarrants - USD 3 Qtrs
Issuance of warrants, net of issuance costs ProceedsFromIssuanceOfWarrants - USD 3 Qtrs
Issuance of warrants, net of issuance costs ProceedsFromIssuanceOfWarrants $20.24M USD 3 Qtrs
Issuance of warrants, net of issuance costs ProceedsFromIssuanceOfWarrants $20.24M USD 3 Qtrs
Repayment of loans RepaymentOfLoan $-3.01M USD 3 Qtrs
Repayment of loans RepaymentOfLoan $-3.01M USD 3 Qtrs
Repayment of loans RepaymentOfLoan $-1.11M USD 3 Qtrs
Repayment of loans RepaymentOfLoan $-1.11M USD 3 Qtrs
Repayment of debenture RepaymentsOfBondsNotesAndDebentures $1.50M USD 3 Qtrs
Repayment of debenture RepaymentsOfBondsNotesAndDebentures $1.50M USD 3 Qtrs
Repayment of debenture RepaymentsOfBondsNotesAndDebentures $2.26M USD 3 Qtrs
Repayment of debenture RepaymentsOfBondsNotesAndDebentures $2.26M USD 3 Qtrs
Lease payments made PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $2.10M USD 3 Qtrs
Lease payments made PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $2.10M USD 3 Qtrs
Lease payments made PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $2.29M USD 3 Qtrs
Lease payments made PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $2.29M USD 3 Qtrs
Cash provided by financing activities CashFlowsFromUsedInFinancingActivities $114.33M USD 3 Qtrs
Cash provided by financing activities CashFlowsFromUsedInFinancingActivities $114.33M USD 3 Qtrs
Cash provided by financing activities CashFlowsFromUsedInFinancingActivities $44.76M USD 3 Qtrs
Cash provided by financing activities CashFlowsFromUsedInFinancingActivities $44.76M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateChangesOnCashAndCashEquivalents $39.00K USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateChangesOnCashAndCashEquivalents $39.00K USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateChangesOnCashAndCashEquivalents $-104.00K USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateChangesOnCashAndCashEquivalents $-104.00K USD 3 Qtrs
Net change in cash during the period IncreaseDecreaseInCashAndCashEquivalents $167.00K USD 3 Qtrs
Net change in cash during the period IncreaseDecreaseInCashAndCashEquivalents $167.00K USD 3 Qtrs
Net change in cash during the period IncreaseDecreaseInCashAndCashEquivalents $13.45M USD 3 Qtrs
Net change in cash during the period IncreaseDecreaseInCashAndCashEquivalents $13.45M USD 3 Qtrs
Cash, beginning of period CashAndCashEquivalents $4.37M USD Point-in-time
Cash, beginning of period CashAndCashEquivalents $4.37M USD Point-in-time
Cash, beginning of period CashAndCashEquivalents $17.84M USD Point-in-time
Cash, beginning of period CashAndCashEquivalents $17.84M USD Point-in-time
Cash, beginning of period CashAndCashEquivalents $9.85M USD Point-in-time
Cash, beginning of period CashAndCashEquivalents $9.85M USD Point-in-time
Cash, beginning of period CashAndCashEquivalents $9.68M USD Point-in-time
Cash, beginning of period CashAndCashEquivalents $9.68M USD Point-in-time
Cash, end of period CashAndCashEquivalents $4.37M USD Point-in-time
Cash, end of period CashAndCashEquivalents $4.37M USD Point-in-time
Cash, end of period CashAndCashEquivalents $17.84M USD Point-in-time
Cash, end of period CashAndCashEquivalents $17.84M USD Point-in-time
Cash, end of period CashAndCashEquivalents $9.85M USD Point-in-time
Cash, end of period CashAndCashEquivalents $9.85M USD Point-in-time
Cash, end of period CashAndCashEquivalents $9.68M USD Point-in-time
Cash, end of period CashAndCashEquivalents $9.68M USD Point-in-time
Recognition of right of use assets and lease liabilities RecognitionOfRightOfUseAssetsAndLeaseLiabilities $1.09M USD 3 Qtrs
Recognition of right of use assets and lease liabilities RecognitionOfRightOfUseAssetsAndLeaseLiabilities $1.09M USD 3 Qtrs
Recognition of right of use assets and lease liabilities RecognitionOfRightOfUseAssetsAndLeaseLiabilities $432.00K USD 3 Qtrs
Recognition of right of use assets and lease liabilities RecognitionOfRightOfUseAssetsAndLeaseLiabilities $432.00K USD 3 Qtrs
Interest paid InterestPaid $1.25M USD 3 Qtrs
Interest paid InterestPaid $1.25M USD 3 Qtrs
Interest paid InterestPaid $1.11M USD 3 Qtrs
Interest paid InterestPaid $1.11M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidRefund $897.00K USD 3 Qtrs
Income taxes paid IncomeTaxesPaidRefund $897.00K USD 3 Qtrs
Income taxes paid IncomeTaxesPaidRefund $687.00K USD 3 Qtrs
Income taxes paid IncomeTaxesPaidRefund $687.00K USD 3 Qtrs
Stockholders Equity 94 line items
Line Item Tag Value Unit Period
Beginning Balance Equity $122.90M USD Point-in-time
Beginning Balance Equity $122.90M 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 $259.69M USD Point-in-time
Beginning Balance Equity $259.69M USD Point-in-time
Beginning Balance Equity $180.05M USD Point-in-time
Beginning Balance Equity $180.05M USD Point-in-time
Beginning Balance Equity $434.36M USD Point-in-time
Beginning Balance Equity $434.36M USD Point-in-time
Beginning Balance Equity $279.53M USD Point-in-time
Beginning Balance Equity $279.53M USD Point-in-time
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions $6.65M USD 3 Qtrs
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions $6.65M USD 3 Qtrs
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions $6.25M USD 3 Qtrs
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions $6.25M USD 3 Qtrs
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions $633.00K USD 1 Quarter
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions $633.00K USD 1 Quarter
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions $3.53M USD 1 Quarter
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions $3.53M USD 1 Quarter
Special warrants IncreaseDecreaseThroughSpecialWarrants $21.74M USD 1 Quarter
Special warrants IncreaseDecreaseThroughSpecialWarrants $21.74M USD 1 Quarter
Special warrants IncreaseDecreaseThroughSpecialWarrants $21.74M USD 3 Qtrs
Special warrants IncreaseDecreaseThroughSpecialWarrants $21.74M USD 3 Qtrs
Shares offering ValueOfCommonSharesIssuedInAtmEquityProgram $85.22M USD 1 Quarter
Shares offering ValueOfCommonSharesIssuedInAtmEquityProgram $85.22M USD 1 Quarter
Shares offering ValueOfCommonSharesIssuedInAtmEquityProgram $30.30M USD 3 Qtrs
Shares offering ValueOfCommonSharesIssuedInAtmEquityProgram $30.30M USD 3 Qtrs
Shares offering ValueOfCommonSharesIssuedInAtmEquityProgram $121.45M USD 3 Qtrs
Shares offering ValueOfCommonSharesIssuedInAtmEquityProgram $121.45M USD 3 Qtrs
Shares offering ValueOfCommonSharesIssuedInAtmEquityProgram $21.57M USD 1 Quarter
Shares offering ValueOfCommonSharesIssuedInAtmEquityProgram $21.57M USD 1 Quarter
Vesting of restricted stock units IncreaseDecreaseThroughVestingOfRestrictedStockUnits - USD 1 Quarter
Vesting of restricted stock units IncreaseDecreaseThroughVestingOfRestrictedStockUnits - USD 1 Quarter
Vesting of restricted stock units IncreaseDecreaseThroughVestingOfRestrictedStockUnits - USD 3 Qtrs
Vesting of restricted stock units IncreaseDecreaseThroughVestingOfRestrictedStockUnits - USD 3 Qtrs
Vesting of restricted stock units IncreaseDecreaseThroughVestingOfRestrictedStockUnits - USD 1 Quarter
Vesting of restricted stock units IncreaseDecreaseThroughVestingOfRestrictedStockUnits - USD 1 Quarter
Issuance costs ShareIssueRelatedCost $1.53M USD 1 Quarter
Issuance costs ShareIssueRelatedCost $1.53M USD 1 Quarter
Issuance costs ShareIssueRelatedCost $1.91M USD 3 Qtrs
Issuance costs ShareIssueRelatedCost $1.91M USD 3 Qtrs
Issuance costs ShareIssueRelatedCost $126.00K USD 1 Quarter
Issuance costs ShareIssueRelatedCost $126.00K USD 1 Quarter
Issuance costs ShareIssueRelatedCost $429.00K USD 3 Qtrs
Issuance costs ShareIssueRelatedCost $429.00K USD 3 Qtrs
Asset acquisition IncreaseDecreaseThroughAssetAcquisition $1.09M USD 3 Qtrs
Asset acquisition IncreaseDecreaseThroughAssetAcquisition $1.09M USD 3 Qtrs
Asset acquisition IncreaseDecreaseThroughAssetAcquisition $1.09M USD 1 Quarter
Asset acquisition IncreaseDecreaseThroughAssetAcquisition $1.09M USD 1 Quarter
Exercise of options IncreaseDecreaseThroughExerciseOfOptions $101.00K USD 3 Qtrs
Exercise of options IncreaseDecreaseThroughExerciseOfOptions $101.00K USD 3 Qtrs
Exercise of options IncreaseDecreaseThroughExerciseOfOptions $43.00K USD 1 Quarter
Exercise of options IncreaseDecreaseThroughExerciseOfOptions $43.00K USD 1 Quarter
Exercise of options IncreaseDecreaseThroughExerciseOfOptions $101.00K USD 1 Quarter
Exercise of options IncreaseDecreaseThroughExerciseOfOptions $101.00K USD 1 Quarter
Exercise of options IncreaseDecreaseThroughExerciseOfOptions $96.00K USD 3 Qtrs
Exercise of options IncreaseDecreaseThroughExerciseOfOptions $96.00K USD 3 Qtrs
Loss for the period ProfitLoss $1.27M USD 1 Quarter
Loss for the period ProfitLoss $1.27M USD 1 Quarter
Loss for the period ProfitLoss $-6.95M USD 1 Quarter
Loss for the period ProfitLoss $-6.95M USD 1 Quarter
Loss for the period ProfitLoss $-3.14M USD 3 Qtrs
Loss for the period ProfitLoss $-3.14M USD 3 Qtrs
Loss for the period ProfitLoss $-47.75M USD 3 Qtrs
Loss for the period ProfitLoss $-47.75M USD 3 Qtrs
Translation adjustment OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $1.61M USD 3 Qtrs
Translation adjustment OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $1.61M USD 3 Qtrs
Translation adjustment OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $-10.42M USD 3 Qtrs
Translation adjustment OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $-10.42M USD 3 Qtrs
Translation adjustment OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $-11.91M USD 1 Quarter
Translation adjustment OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $-11.91M USD 1 Quarter
Translation adjustment OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $1.21M USD 1 Quarter
Translation adjustment OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $1.21M USD 1 Quarter
Revaluation gain on digital currencies IncreaseDecreaseThroughRevaluationGainOnDigitalCurrencies $60.85M USD 3 Qtrs
Revaluation gain on digital currencies IncreaseDecreaseThroughRevaluationGainOnDigitalCurrencies $60.85M USD 3 Qtrs
Revaluation gain on digital currencies IncreaseDecreaseThroughRevaluationGainOnDigitalCurrencies $19.41M USD 3 Qtrs
Revaluation gain on digital currencies IncreaseDecreaseThroughRevaluationGainOnDigitalCurrencies $19.41M USD 3 Qtrs
Revaluation gain on digital currencies IncreaseDecreaseThroughRevaluationGainOnDigitalCurrencies $19.35M USD 1 Quarter
Revaluation gain on digital currencies IncreaseDecreaseThroughRevaluationGainOnDigitalCurrencies $19.35M USD 1 Quarter
Revaluation gain on digital currencies IncreaseDecreaseThroughRevaluationGainOnDigitalCurrencies $76.74M USD 1 Quarter
Revaluation gain on digital currencies IncreaseDecreaseThroughRevaluationGainOnDigitalCurrencies $76.74M USD 1 Quarter
Ending Balance Equity $122.90M USD Point-in-time
Ending Balance Equity $122.90M 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 $259.69M USD Point-in-time
Ending Balance Equity $259.69M USD Point-in-time
Ending Balance Equity $180.05M USD Point-in-time
Ending Balance Equity $180.05M USD Point-in-time
Ending Balance Equity $434.36M USD Point-in-time
Ending Balance Equity $434.36M USD Point-in-time
Ending Balance Equity $279.53M USD Point-in-time
Ending Balance Equity $279.53M USD Point-in-time

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

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