6-K Filing

HIVE DIGITAL TECHNOLOGIES LTD. CIK: 1720424 Q2 2025

Filing Information

Form Type	6-K
Accession Number	`0001062993-25-016895`
Period End Date	20250930
Filing Date	20251117
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form6k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 204 Cash Flow Statement 174 Stockholders Equity 80

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$23.38M	USD	Point-in-time
Cash	`Cash`	$23.38M	USD	Point-in-time
Cash	`Cash`	$22.64M	USD	Point-in-time
Cash	`Cash`	$22.64M	USD	Point-in-time
Amounts receivable and prepaids, net	`ReceivablesNetCurrent`	$11.76M	USD	Point-in-time
Amounts receivable and prepaids, net	`ReceivablesNetCurrent`	$11.76M	USD	Point-in-time
Amounts receivable and prepaids, net	`ReceivablesNetCurrent`	$16.99M	USD	Point-in-time
Amounts receivable and prepaids, net	`ReceivablesNetCurrent`	$16.99M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$1.30M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$1.30M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$47.02M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$47.02M	USD	Point-in-time
Investments	`Investments`	$24.14M	USD	Point-in-time
Investments	`Investments`	$24.14M	USD	Point-in-time
Investments	`Investments`	$25.66M	USD	Point-in-time
Investments	`Investments`	$25.66M	USD	Point-in-time
Digital currencies	`CryptoAssetFairValue`	$181.15M	USD	Point-in-time
Digital currencies	`CryptoAssetFairValue`	$181.15M	USD	Point-in-time
Digital currencies	`CryptoAssetFairValue`	$24.36M	USD	Point-in-time
Digital currencies	`CryptoAssetFairValue`	$24.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$241.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$241.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.67M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$202.85M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$202.85M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$464.33M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$464.33M	USD	Point-in-time
Long term receivables, net	`AccountsReceivableNetNoncurrent`	$6.60M	USD	Point-in-time
Long term receivables, net	`AccountsReceivableNetNoncurrent`	$6.60M	USD	Point-in-time
Long term receivables, net	`AccountsReceivableNetNoncurrent`	$44.62M	USD	Point-in-time
Long term receivables, net	`AccountsReceivableNetNoncurrent`	$44.62M	USD	Point-in-time
Deposits, net	`DepositAssets`	$74.89M	USD	Point-in-time
Deposits, net	`DepositAssets`	$74.89M	USD	Point-in-time
Deposits, net	`DepositAssets`	$42.73M	USD	Point-in-time
Deposits, net	`DepositAssets`	$42.73M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$5.55M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$5.55M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$4.61M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$4.61M	USD	Point-in-time
Total assets	`Assets`	$531.60M	USD	Point-in-time
Total assets	`Assets`	$531.60M	USD	Point-in-time
Total assets	`Assets`	$692.97M	USD	Point-in-time
Total assets	`Assets`	$692.97M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.38M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.38M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.19M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.19M	USD	Point-in-time
Current portion of convertible loan	`ConvertibleDebtCurrent`	$1.87M	USD	Point-in-time
Current portion of convertible loan	`ConvertibleDebtCurrent`	$1.87M	USD	Point-in-time
Current portion of convertible loan	`ConvertibleDebtCurrent`	$1.44M	USD	Point-in-time
Current portion of convertible loan	`ConvertibleDebtCurrent`	$1.44M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$2.65M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$2.65M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$2.84M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$2.84M	USD	Point-in-time
Acquisition loan payable	`AcquisitionLoanPayable`	$31.00M	USD	Point-in-time
Acquisition loan payable	`AcquisitionLoanPayable`	$31.00M	USD	Point-in-time
Acquisition loan payable	`AcquisitionLoanPayable`	-	USD	Point-in-time
Acquisition loan payable	`AcquisitionLoanPayable`	-	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$2.79M	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$2.79M	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$3.11M	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$3.11M	USD	Point-in-time
Current portion of term loan	`ShortTermBorrowings`	$3.56M	USD	Point-in-time
Current portion of term loan	`ShortTermBorrowings`	$3.56M	USD	Point-in-time
Current portion of term loan	`ShortTermBorrowings`	$2.86M	USD	Point-in-time
Current portion of term loan	`ShortTermBorrowings`	$2.86M	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$760.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$760.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$4.05M	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$4.05M	USD	Point-in-time
Current income tax liability	`IncomeTaxLiabilityCurrent`	$7.95M	USD	Point-in-time
Current income tax liability	`IncomeTaxLiabilityCurrent`	$7.95M	USD	Point-in-time
Current income tax liability	`IncomeTaxLiabilityCurrent`	$8.13M	USD	Point-in-time
Current income tax liability	`IncomeTaxLiabilityCurrent`	$8.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.61M	USD	Point-in-time
Loans payable	`LongTermNotesPayable`	$10.20M	USD	Point-in-time
Loans payable	`LongTermNotesPayable`	$10.20M	USD	Point-in-time
Loans payable	`LongTermNotesPayable`	$10.95M	USD	Point-in-time
Loans payable	`LongTermNotesPayable`	$10.95M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.10M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.10M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.96M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.96M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.21M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.21M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.85M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$82.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$82.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.37M	USD	Point-in-time
Share capital	`CommonStockValue`	-	USD	Point-in-time
Share capital	`CommonStockValue`	-	USD	Point-in-time
Share capital	`CommonStockValue`	-	USD	Point-in-time
Share capital	`CommonStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$716.71M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$716.71M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$871.75M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$871.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-273.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-273.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-254.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-254.64M	USD	Point-in-time
Total equity	`StockholdersEquity`	$259.41M	USD	Point-in-time
Total equity	`StockholdersEquity`	$259.41M	USD	Point-in-time
Total equity	`StockholdersEquity`	$268.56M	USD	Point-in-time
Total equity	`StockholdersEquity`	$268.56M	USD	Point-in-time
Total equity	`StockholdersEquity`	$275.54M	USD	Point-in-time
Total equity	`StockholdersEquity`	$275.54M	USD	Point-in-time
Total equity	`StockholdersEquity`	$449.14M	USD	Point-in-time
Total equity	`StockholdersEquity`	$449.14M	USD	Point-in-time
Total equity	`StockholdersEquity`	$560.52M	USD	Point-in-time
Total equity	`StockholdersEquity`	$560.52M	USD	Point-in-time
Total equity	`StockholdersEquity`	$624.60M	USD	Point-in-time
Total equity	`StockholdersEquity`	$624.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$531.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$531.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$692.97M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$692.97M	USD	Point-in-time

Income Statement 204 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$22.65M	USD	1 Quarter
Revenues	`Revenues`	$22.65M	USD	1 Quarter
Revenues	`Revenues`	$54.89M	USD	2 Qtrs
Revenues	`Revenues`	$54.89M	USD	2 Qtrs
Revenues	`Revenues`	$87.25M	USD	1 Quarter
Revenues	`Revenues`	$87.25M	USD	1 Quarter
Revenues	`Revenues`	$132.86M	USD	2 Qtrs
Revenues	`Revenues`	$132.86M	USD	2 Qtrs
Operating and maintenance costs	`CostMaintenance`	$21.90M	USD	1 Quarter
Operating and maintenance costs	`CostMaintenance`	$21.90M	USD	1 Quarter
Operating and maintenance costs	`CostMaintenance`	$42.91M	USD	2 Qtrs
Operating and maintenance costs	`CostMaintenance`	$42.91M	USD	2 Qtrs
Operating and maintenance costs	`CostMaintenance`	$44.06M	USD	1 Quarter
Operating and maintenance costs	`CostMaintenance`	$44.06M	USD	1 Quarter
Operating and maintenance costs	`CostMaintenance`	$73.05M	USD	2 Qtrs
Operating and maintenance costs	`CostMaintenance`	$73.05M	USD	2 Qtrs
High performance computing service fees	`HighPerformanceComputingServiceFees`	$345.00K	USD	1 Quarter
High performance computing service fees	`HighPerformanceComputingServiceFees`	$345.00K	USD	1 Quarter
High performance computing service fees	`HighPerformanceComputingServiceFees`	$889.00K	USD	2 Qtrs
High performance computing service fees	`HighPerformanceComputingServiceFees`	$889.00K	USD	2 Qtrs
High performance computing service fees	`HighPerformanceComputingServiceFees`	$784.00K	USD	1 Quarter
High performance computing service fees	`HighPerformanceComputingServiceFees`	$784.00K	USD	1 Quarter
High performance computing service fees	`HighPerformanceComputingServiceFees`	$1.59M	USD	2 Qtrs
High performance computing service fees	`HighPerformanceComputingServiceFees`	$1.59M	USD	2 Qtrs
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$15.38M	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$15.38M	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$28.47M	USD	2 Qtrs
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$28.47M	USD	2 Qtrs
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$38.29M	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$38.29M	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$60.30M	USD	2 Qtrs
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$60.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$-14.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$-14.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$-17.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$-17.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$-2.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$-2.08M	USD	2 Qtrs
Net realized and unrealized gains (losses) of digital currencies	`NetRealizedRevaluationOfDigitalCurrencies`	$4.65M	USD	1 Quarter
Net realized and unrealized gains (losses) of digital currencies	`NetRealizedRevaluationOfDigitalCurrencies`	$4.65M	USD	1 Quarter
Net realized and unrealized gains (losses) of digital currencies	`NetRealizedRevaluationOfDigitalCurrencies`	$-17.30M	USD	2 Qtrs
Net realized and unrealized gains (losses) of digital currencies	`NetRealizedRevaluationOfDigitalCurrencies`	$-17.30M	USD	2 Qtrs
Net realized and unrealized gains (losses) of digital currencies	`NetRealizedRevaluationOfDigitalCurrencies`	$4.55M	USD	1 Quarter
Net realized and unrealized gains (losses) of digital currencies	`NetRealizedRevaluationOfDigitalCurrencies`	$4.55M	USD	1 Quarter
Net realized and unrealized gains (losses) of digital currencies	`NetRealizedRevaluationOfDigitalCurrencies`	$27.71M	USD	2 Qtrs
Net realized and unrealized gains (losses) of digital currencies	`NetRealizedRevaluationOfDigitalCurrencies`	$27.71M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.82M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.82M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.55M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.55M	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.79M	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.79M	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$634.00K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$634.00K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$601.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$601.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.47M	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.47M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.23M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.23M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.72M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.72M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.47M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.47M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.22M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.30M	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$8.38M	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$8.38M	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$16.11M	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$16.11M	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$-8.28M	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$-8.28M	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$-110.00K	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$-110.00K	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$520.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$520.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$1.14M	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$1.14M	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-2.26M	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-2.26M	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$14.17M	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$14.17M	USD	2 Qtrs
Provision on sales tax receivables	`ProvisionOnSalesTaxReceivables`	$-966.00K	USD	1 Quarter
Provision on sales tax receivables	`ProvisionOnSalesTaxReceivables`	$-966.00K	USD	1 Quarter
Provision on sales tax receivables	`ProvisionOnSalesTaxReceivables`	$-966.00K	USD	2 Qtrs
Provision on sales tax receivables	`ProvisionOnSalesTaxReceivables`	$-966.00K	USD	2 Qtrs
Provision on sales tax receivables	`ProvisionOnSalesTaxReceivables`	-	USD	1 Quarter
Provision on sales tax receivables	`ProvisionOnSalesTaxReceivables`	-	USD	1 Quarter
Provision on sales tax receivables	`ProvisionOnSalesTaxReceivables`	$-1.37M	USD	2 Qtrs
Provision on sales tax receivables	`ProvisionOnSalesTaxReceivables`	$-1.37M	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.19M	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.19M	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.51M	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.51M	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$48.00K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$48.00K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.36M	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.36M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$131.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$131.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$257.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$257.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$54.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$54.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$379.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$379.00K	USD	2 Qtrs
Finance expense	`InterestExpenseNonoperating`	$630.00K	USD	1 Quarter
Finance expense	`InterestExpenseNonoperating`	$630.00K	USD	1 Quarter
Finance expense	`InterestExpenseNonoperating`	$1.27M	USD	2 Qtrs
Finance expense	`InterestExpenseNonoperating`	$1.27M	USD	2 Qtrs
Finance expense	`InterestExpenseNonoperating`	$328.00K	USD	1 Quarter
Finance expense	`InterestExpenseNonoperating`	$328.00K	USD	1 Quarter
Finance expense	`InterestExpenseNonoperating`	$616.00K	USD	2 Qtrs
Finance expense	`InterestExpenseNonoperating`	$616.00K	USD	2 Qtrs
(Loss) income from operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$398.00K	USD	1 Quarter
(Loss) income from operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$398.00K	USD	1 Quarter
(Loss) income from operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-16.88M	USD	2 Qtrs
(Loss) income from operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-16.88M	USD	2 Qtrs
(Loss) income from operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-14.78M	USD	1 Quarter
(Loss) income from operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-14.78M	USD	1 Quarter
(Loss) income from operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$20.89M	USD	2 Qtrs
(Loss) income from operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$20.89M	USD	2 Qtrs
Tax expense	`IncomeTaxExpenseBenefit`	$318.00K	USD	1 Quarter
Tax expense	`IncomeTaxExpenseBenefit`	$318.00K	USD	1 Quarter
Tax expense	`IncomeTaxExpenseBenefit`	$1.33M	USD	2 Qtrs
Tax expense	`IncomeTaxExpenseBenefit`	$1.33M	USD	2 Qtrs
Tax expense	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Tax expense	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Tax expense	`IncomeTaxExpenseBenefit`	$1.67M	USD	2 Qtrs
Tax expense	`IncomeTaxExpenseBenefit`	$1.67M	USD	2 Qtrs
Net (loss) income after tax	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net (loss) income after tax	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net (loss) income after tax	`NetIncomeLoss`	$80.00K	USD	1 Quarter
Net (loss) income after tax	`NetIncomeLoss`	$80.00K	USD	1 Quarter
Net (loss) income after tax	`NetIncomeLoss`	$-18.21M	USD	2 Qtrs
Net (loss) income after tax	`NetIncomeLoss`	$-18.21M	USD	2 Qtrs
Net (loss) income after tax	`NetIncomeLoss`	$35.02M	USD	1 Quarter
Net (loss) income after tax	`NetIncomeLoss`	$35.02M	USD	1 Quarter
Net (loss) income after tax	`NetIncomeLoss`	$-15.80M	USD	1 Quarter
Net (loss) income after tax	`NetIncomeLoss`	$-15.80M	USD	1 Quarter
Net (loss) income after tax	`NetIncomeLoss`	$19.22M	USD	2 Qtrs
Net (loss) income after tax	`NetIncomeLoss`	$19.22M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$640.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$640.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$677.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$677.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-656.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-656.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.20M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.20M	USD	2 Qtrs
Net (loss) income and comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$720.00K	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$720.00K	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-17.53M	USD	2 Qtrs
Net (loss) income and comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-17.53M	USD	2 Qtrs
Net (loss) income and comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-16.45M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-16.45M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$20.42M	USD	2 Qtrs
Net (loss) income and comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$20.42M	USD	2 Qtrs
Basic (loss) income per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (loss) income per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (loss) income per share	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic (loss) income per share	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic (loss) income per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (loss) income per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (loss) income per share	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic (loss) income per share	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Diluted (loss) income per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (loss) income per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (loss) income per share	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted (loss) income per share	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted (loss) income per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (loss) income per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (loss) income per share	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted (loss) income per share	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.59M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.59M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.66M	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.66M	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	228.14M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	228.14M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	205.20M	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	205.20M	shares	2 Qtrs
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.59M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.59M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.66M	shares	2 Qtrs
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.66M	shares	2 Qtrs
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.14M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.14M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.25M	shares	2 Qtrs
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.25M	shares	2 Qtrs

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$80.00K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$80.00K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-18.21M	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-18.21M	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$35.02M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$35.02M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-15.80M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-15.80M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$19.22M	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$19.22M	USD	2 Qtrs
Revenue recognized from digital currency	`RevenueRecognizedFromDigitalCurrencyMined`	$50.40M	USD	2 Qtrs
Revenue recognized from digital currency	`RevenueRecognizedFromDigitalCurrencyMined`	$50.40M	USD	2 Qtrs
Revenue recognized from digital currency	`RevenueRecognizedFromDigitalCurrencyMined`	$122.87M	USD	2 Qtrs
Revenue recognized from digital currency	`RevenueRecognizedFromDigitalCurrencyMined`	$122.87M	USD	2 Qtrs
Proceeds from sale of digital currency	`ProceedsFromSaleOfDigitalCurrency`	$29.61M	USD	2 Qtrs
Proceeds from sale of digital currency	`ProceedsFromSaleOfDigitalCurrency`	$29.61M	USD	2 Qtrs
Proceeds from sale of digital currency	`ProceedsFromSaleOfDigitalCurrency`	$123.92M	USD	2 Qtrs
Proceeds from sale of digital currency	`ProceedsFromSaleOfDigitalCurrency`	$123.92M	USD	2 Qtrs
Revaluation of digital currency	`RevaluationOfDigitalCurrency`	$-17.30M	USD	2 Qtrs
Revaluation of digital currency	`RevaluationOfDigitalCurrency`	$-17.30M	USD	2 Qtrs
Revaluation of digital currency	`RevaluationOfDigitalCurrency`	$27.71M	USD	2 Qtrs
Revaluation of digital currency	`RevaluationOfDigitalCurrency`	$27.71M	USD	2 Qtrs
Digital currency purchased	`DigitalCurrencyPurchased`	-	USD	2 Qtrs
Digital currency purchased	`DigitalCurrencyPurchased`	-	USD	2 Qtrs
Digital currency purchased	`DigitalCurrencyPurchased`	$18.33M	USD	2 Qtrs
Digital currency purchased	`DigitalCurrencyPurchased`	$18.33M	USD	2 Qtrs
Depreciation	`Depreciation`	$28.47M	USD	2 Qtrs
Depreciation	`Depreciation`	$28.47M	USD	2 Qtrs
Depreciation	`Depreciation`	$60.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$60.30M	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$1.38M	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$1.38M	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$1.47M	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$1.47M	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$8.38M	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$8.38M	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$16.11M	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$16.11M	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$-8.28M	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$-8.28M	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$-110.00K	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$-110.00K	USD	2 Qtrs
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.14M	USD	2 Qtrs
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.14M	USD	2 Qtrs
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$14.17M	USD	2 Qtrs
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$14.17M	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.19M	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.19M	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.51M	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.51M	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$48.00K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$48.00K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.36M	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.36M	USD	2 Qtrs
Provision on sales tax receivables	`AdjustmentOfProvisionOnSalesTaxReceivables`	$966.00K	USD	2 Qtrs
Provision on sales tax receivables	`AdjustmentOfProvisionOnSalesTaxReceivables`	$966.00K	USD	2 Qtrs
Provision on sales tax receivables	`AdjustmentOfProvisionOnSalesTaxReceivables`	$1.37M	USD	2 Qtrs
Provision on sales tax receivables	`AdjustmentOfProvisionOnSalesTaxReceivables`	$1.37M	USD	2 Qtrs
Income tax expense	`IncreaseDecreaseInIncomeTaxes`	$1.33M	USD	2 Qtrs
Income tax expense	`IncreaseDecreaseInIncomeTaxes`	$1.33M	USD	2 Qtrs
Income tax expense	`IncreaseDecreaseInIncomeTaxes`	$1.67M	USD	2 Qtrs
Income tax expense	`IncreaseDecreaseInIncomeTaxes`	$1.67M	USD	2 Qtrs
Accretion on convertible debt	`AccretionOnConvertibleDebt`	$739.00K	USD	2 Qtrs
Accretion on convertible debt	`AccretionOnConvertibleDebt`	$739.00K	USD	2 Qtrs
Accretion on convertible debt	`AccretionOnConvertibleDebt`	$315.00K	USD	2 Qtrs
Accretion on convertible debt	`AccretionOnConvertibleDebt`	$315.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.23M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.23M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.72M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.72M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.47M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.47M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$11.22M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.22M	USD	2 Qtrs
Interest expense	`InterestExpense`	$223.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$223.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$151.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$151.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$506.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$506.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.39M	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.39M	USD	2 Qtrs
Lease payments on operating leases	`OperatingLeasePayments`	$1.39M	USD	2 Qtrs
Lease payments on operating leases	`OperatingLeasePayments`	$1.39M	USD	2 Qtrs
Lease payments on operating leases	`OperatingLeasePayments`	$1.64M	USD	2 Qtrs
Lease payments on operating leases	`OperatingLeasePayments`	$1.64M	USD	2 Qtrs
Amounts receivable and prepaids	`AmountsReceivableAndPrepaids`	$1.17M	USD	2 Qtrs
Amounts receivable and prepaids	`AmountsReceivableAndPrepaids`	$1.17M	USD	2 Qtrs
Amounts receivable and prepaids	`AmountsReceivableAndPrepaids`	$-41.74M	USD	2 Qtrs
Amounts receivable and prepaids	`AmountsReceivableAndPrepaids`	$-41.74M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.75M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.75M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.83M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.83M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.54M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.54M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-384.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-384.00K	USD	2 Qtrs
Deposits on equipment	`PaymentsForOtherDeposits`	$613.00K	USD	2 Qtrs
Deposits on equipment	`PaymentsForOtherDeposits`	$613.00K	USD	2 Qtrs
Deposits on equipment	`PaymentsForOtherDeposits`	$10.89M	USD	2 Qtrs
Deposits on equipment	`PaymentsForOtherDeposits`	$10.89M	USD	2 Qtrs
Purchase of investments	`PaymentsForProceedsFromInvestments`	$1.13M	USD	2 Qtrs
Purchase of investments	`PaymentsForProceedsFromInvestments`	$1.13M	USD	2 Qtrs
Purchase of investments	`PaymentsForProceedsFromInvestments`	$907.00K	USD	2 Qtrs
Purchase of investments	`PaymentsForProceedsFromInvestments`	$907.00K	USD	2 Qtrs
Proceeds on disposal of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$9.72M	USD	2 Qtrs
Proceeds on disposal of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$9.72M	USD	2 Qtrs
Proceeds on disposal of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$1.53M	USD	2 Qtrs
Proceeds on disposal of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$1.53M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquireMachineryAndEquipment`	$32.59M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquireMachineryAndEquipment`	$32.59M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquireMachineryAndEquipment`	$64.80M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquireMachineryAndEquipment`	$64.80M	USD	2 Qtrs
Payment of security deposits	`PaymentsOfSecurityDeposits`	$3.36M	USD	2 Qtrs
Payment of security deposits	`PaymentsOfSecurityDeposits`	$3.36M	USD	2 Qtrs
Payment of security deposits	`PaymentsOfSecurityDeposits`	$23.79M	USD	2 Qtrs
Payment of security deposits	`PaymentsOfSecurityDeposits`	$23.79M	USD	2 Qtrs
Aquisition of Megawatt Mining, net cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Aquisition of Megawatt Mining, net cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Aquisition of Megawatt Mining, net cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.25M	USD	2 Qtrs
Aquisition of Megawatt Mining, net cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.10M	USD	2 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	$738.00K	USD	2 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	$738.00K	USD	2 Qtrs
Loan payments	`PaymentsForLoansClassifiedAsFinancingAcitivities`	$2.41M	USD	2 Qtrs
Loan payments	`PaymentsForLoansClassifiedAsFinancingAcitivities`	$2.41M	USD	2 Qtrs
Loan payments	`PaymentsForLoansClassifiedAsFinancingAcitivities`	$823.00K	USD	2 Qtrs
Loan payments	`PaymentsForLoansClassifiedAsFinancingAcitivities`	$823.00K	USD	2 Qtrs
Shares offering	`ProceedsFromIssuanceOfCommonStock`	$35.92M	USD	2 Qtrs
Shares offering	`ProceedsFromIssuanceOfCommonStock`	$35.92M	USD	2 Qtrs
Shares offering	`ProceedsFromIssuanceOfCommonStock`	$139.16M	USD	2 Qtrs
Shares offering	`ProceedsFromIssuanceOfCommonStock`	$139.16M	USD	2 Qtrs
Repayment of acquisition loan payable	`RepaymentOfAcquisitionLoanPayable`	$31.00M	USD	2 Qtrs
Repayment of acquisition loan payable	`RepaymentOfAcquisitionLoanPayable`	$31.00M	USD	2 Qtrs
Repayment of debenture	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.50M	USD	2 Qtrs
Repayment of debenture	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.50M	USD	2 Qtrs
Repayment of debenture	`RepaymentsOfDebtAndCapitalLeaseObligations`	$750.00K	USD	2 Qtrs
Repayment of debenture	`RepaymentsOfDebtAndCapitalLeaseObligations`	$750.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.02M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.02M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.33M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.33M	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.00K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.00K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.00K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.00K	USD	2 Qtrs
Net change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.44M	USD	2 Qtrs
Net change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.44M	USD	2 Qtrs
Net change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-732.00K	USD	2 Qtrs
Net change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-732.00K	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.68M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.68M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.24M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.24M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.38M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.38M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.64M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.64M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.68M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.68M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.24M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.24M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.38M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.38M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.64M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.64M	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$259.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$259.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$268.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$268.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$275.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$275.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$449.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$449.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$560.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$560.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$624.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$624.60M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$489.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$489.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.23M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.23M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.75M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.75M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.47M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.47M	USD	1 Quarter
Shares offering	`StockIssuedDuringPeriodValueNewIssues`	$31.90M	USD	1 Quarter
Shares offering	`StockIssuedDuringPeriodValueNewIssues`	$31.90M	USD	1 Quarter
Shares offering	`StockIssuedDuringPeriodValueNewIssues`	$4.32M	USD	1 Quarter
Shares offering	`StockIssuedDuringPeriodValueNewIssues`	$4.32M	USD	1 Quarter
Shares offering	`StockIssuedDuringPeriodValueNewIssues`	$68.17M	USD	1 Quarter
Shares offering	`StockIssuedDuringPeriodValueNewIssues`	$68.17M	USD	1 Quarter
Shares offering	`StockIssuedDuringPeriodValueNewIssues`	$71.19M	USD	1 Quarter
Shares offering	`StockIssuedDuringPeriodValueNewIssues`	$71.19M	USD	1 Quarter
Exercise of stock options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	600,000.00	shares	2 Qtrs
Exercise of stock options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	600,000.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$738.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$738.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$738.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$738.00K	USD	2 Qtrs
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.00K	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.00K	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$301.00K	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$301.00K	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$145.00K	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$145.00K	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$54.00K	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$54.00K	USD	1 Quarter
Shares issued for property	`StockIssuedDuringPeriodValueAcquisitions`	$3.92M	USD	1 Quarter
Shares issued for property	`StockIssuedDuringPeriodValueAcquisitions`	$3.92M	USD	1 Quarter
Reclassification of special warrants	`ReclassificationOfSpecialWarrants`	$-5.11M	USD	1 Quarter
Reclassification of special warrants	`ReclassificationOfSpecialWarrants`	$-5.11M	USD	1 Quarter
Reclassification of derivative loan component	`ReclassificationOfDerivativeComponentLoan`	$120.00K	USD	1 Quarter
Reclassification of derivative loan component	`ReclassificationOfDerivativeComponentLoan`	$120.00K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$80.00K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$80.00K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-18.21M	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-18.21M	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$35.02M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$35.02M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-15.80M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-15.80M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$19.22M	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$19.22M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$640.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$640.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.86M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.86M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-656.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-656.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$259.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$259.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$268.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$268.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$275.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$275.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$449.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$449.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$560.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$560.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$624.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$624.60M	USD	Point-in-time

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