Financials
HUT Hut 8 Corp. (TOR)
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- Last: 21.190
- Change: 0.00 (0.00%)
| ASSETS | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 240.96 M | 16.47 M | N/A | 21.14 M |
| Short Term Investments | 1.50 M | 1.56 M | N/A | 341.66 M |
| Accounts Receivable | 8.02 M | 10.48 M | 4.40 M | 2.53 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 8.02 M | 10.48 M | 4.40 M | 2.53 M |
| Inventory | 0.00 | 0.00 | N/A | 0.00 |
| Prepaid Expenses | 14.92 M | 14.24 M | N/A | 2.42 M |
| Restricted Cash | 849.75 K | 849.84 K | N/A | N/A |
| Other Current Assets | 14.92 M | 16.88 M | N/A | 14.24 M |
| Total Current Assets | 267.73 M | 45.39 M | N/A | 379.57 M |
| Gross Property, Plant and Equipment | 266.13 M | 250.06 M | N/A | 455.56 M |
| Accumulated Depreciation | 49.74 M | 37.41 M | N/A | 361.49 M |
| Net Property, Plant and Equipment | 216.39 M | 212.65 M | N/A | 94.07 M |
| Goodwill and Other Intangibles | 20.99 M | 22.06 M | 0.00 | 14.61 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 7.40 M | 7.31 M | 0.00 | 8.38 M |
| Total Assets | 1.49 B | 1.35 B | 0.00 | 496.63 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 56.47 M | 43.13 M | N/A | 19.77 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 97.62 M | 98.50 M | 85.54 M | 62.52 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 758.07 K | 1.55 M | N/A | N/A |
| Other Current Liabilities | 4.96 M | 0.00 | N/A | 0.00 |
| Total Current Liabilities | 159.81 M | 146.11 M | N/A | 82.29 M |
| Long Term Debt | 407.05 M | 197.39 M | 0.00 | 16.96 M |
| Capital Leases | 29.18 M | 29.97 M | N/A | 0.00 |
| Minority Interest | -443.32 K | -227.91 K | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.37 M | 2.35 M | 0.00 | 0.00 |
| Total Liabilities | 572.87 M | 349.75 M | 0.00 | 99.25 M |
| Total Preferred Equity | 0.00 | 0.00 | N/A | 0.00 |
| Common Stock | 1.24 M | 1.21 M | N/A | 773.88 M |
| Additional Paid In Capital | 804.70 M | 785.98 M | 0.00 | 16.28 M |
| Retained Earnings | 107.77 M | 203.83 M | 0.00 | -392.86 M |
| Treasury Stock | 0.00 | 0.00 | N/A | 0.00 |
| Total Common Equity | 903.30 M | 990.55 M | 0.00 | 397.38 M |
| Total Equity | 903.30 M | 990.55 M | 0.00 | 397.38 M |
| Total Liabilities and Shareholders' Equity | 1.49 B | 1.35 B | 0.00 | 496.63 M |
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