Development
Hut 8 Corp.
HUT.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.74M | 10.38M | 8.67M | 6.71M | 21.40M |
| Total Receivables | 630.00K | 636.00K | 162.00K | 110.00K | 622.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.82M | 4.20M | 5.54M | 16.92M | 13.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.25M | 4.15M | 1.00M | 751.00K | 1.69M |
| Total Current Assets | 22.45M | 19.37M | 15.37M | 24.49M | 37.60M |
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| Total Current Assets | 22.45M | 19.37M | 15.37M | 24.49M | 37.60M |
| Net Property, Plant & Equipment | 66.69M | 71.26M | 67.01M | 76.53M | 139.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.38M | 5.54M | 5.69M | 4.43M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.00K | 254.00K | 8.47M | 68.60M | 74.43M |
| Total Assets | 179.08M | 190.00M | 194.03M | 274.21M | 251.56M |
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| Total Accounts Payable | 4.31M | 3.61M | 3.22M | 3.74M | 3.66M |
| Total Accrued Expenses | 3.51M | 3.42M | 2.29M | 3.54M | 2.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39M | 1.69M | 386.00K | 95.73M | 106.50M |
| Total Finance Division Other Current Liabilities | 2.06M | 1.62M | 1.04M | 2.94M | 13.23M |
| Total Other Current Liabilities | 2.06M | 1.62M | 1.04M | 2.94M | 13.23M |
| Total Current Liabilities | 11.28M | 10.34M | 6.93M | 105.95M | 126.36M |
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| Total Current Liabilities | 11.28M | 10.34M | 6.93M | 105.95M | 126.36M |
| Long-Term Debt | 140.85M | 149.89M | 155.91M | 156.21M | 30.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 838.00K | 943.00K | 1.04M | 1.14M | 1.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82M | 1.45M | 1.40M | 1.29M | 3.02M |
| Total Liabilities | 155.78M | 162.62M | 165.28M | 264.60M | 161.68M |
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| Common Stock & APIC | 35.67M | 35.37M | 35.05M | 33.25M | 32.82M |
| Retained Earnings | -110.87M | -106.50M | -104.81M | -122.14M | -41.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -75.20M | -71.13M | -69.76M | -88.89M | -8.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 98.50M | 98.50M | 98.50M | 98.50M | 98.50M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 98.50M | 98.50M | 98.50M | 98.50M | 98.50M |
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| Total Common Equity | -75.20M | -71.13M | -69.76M | -88.89M | -8.62M |
| Total Preferred Equity | 98.50M | 98.50M | 98.50M | 98.50M | 98.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.30M | 27.37M | 28.75M | 9.61M | 89.88M |
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