Sol Strategies Inc. (CSE:HODL)
Canada flag Canada · Delayed Price · Currency is CAD
2.260
+0.040 (1.80%)
Apr 2, 2025, 12:57 PM EST

Sol Strategies Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
1.281.811.9318.540.880.49
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Cash & Short-Term Investments
1.281.811.9318.540.880.49
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Cash Growth
-34.09%-6.19%-89.60%2014.29%80.63%-72.15%
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Other Receivables
-0.010.060.090.050.01
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Receivables
-0.010.060.090.320.01
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Prepaid Expenses
0.06-0.050.060.030.01
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Other Current Assets
---0.060.16-
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Total Current Assets
1.341.812.0418.741.390.5
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Long-Term Investments
0.691.516.463.864.622.41
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Other Intangible Assets
33.77--0.680.86-
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Long-Term Deferred Tax Assets
--0.630.51--
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Other Long-Term Assets
38.5625.587.910.124.363.94
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Total Assets
74.6328.917.0523.8931.236.86
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Accounts Payable
0.40.080.110.190.190.06
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Accrued Expenses
0.170.150.120.110.130.12
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Short-Term Debt
4.16---1.19-
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Current Income Taxes Payable
2.711.55----
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Other Current Liabilities
2.31-----
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Total Current Liabilities
9.741.780.230.311.510.19
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Long-Term Deferred Tax Liabilities
0.40.4--1.88-
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Total Liabilities
14.432.180.230.313.390.19
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Common Stock
20.1517.2617.8618.5718.568.55
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Retained Earnings
-7.15-10.37-18.51-12.23-14.42-14.46
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Comprehensive Income & Other
47.1919.8417.4717.2423.712.58
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Shareholders' Equity
60.226.7216.8323.5827.846.67
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Total Liabilities & Equity
74.6328.917.0523.8931.236.86
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Total Debt
4.16---1.19-
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Net Cash (Debt)
-2.881.811.9318.54-0.310.49
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Net Cash Growth
--6.19%-89.60%---72.15%
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Net Cash Per Share
-0.020.010.010.12-0.000.01
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Filing Date Shares Outstanding
153.15152.36152.07160.07160.07100.27
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Total Common Shares Outstanding
149.64146.17152.07160.07159.97100.27
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Working Capital
-8.40.031.8218.44-0.120.32
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Book Value Per Share
0.400.180.110.150.170.07
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Tangible Book Value
26.1526.7216.8322.9126.986.67
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Tangible Book Value Per Share
0.170.180.110.140.170.07
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.