Sol Strategies Inc. (CSE:HODL)
2.260
+0.040 (1.80%)
Apr 2, 2025, 12:57 PM EST
Sol Strategies Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.28 | 1.81 | 1.93 | 18.54 | 0.88 | 0.49 | Upgrade
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Cash & Short-Term Investments | 1.28 | 1.81 | 1.93 | 18.54 | 0.88 | 0.49 | Upgrade
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Cash Growth | -34.09% | -6.19% | -89.60% | 2014.29% | 80.63% | -72.15% | Upgrade
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Other Receivables | - | 0.01 | 0.06 | 0.09 | 0.05 | 0.01 | Upgrade
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Receivables | - | 0.01 | 0.06 | 0.09 | 0.32 | 0.01 | Upgrade
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Prepaid Expenses | 0.06 | - | 0.05 | 0.06 | 0.03 | 0.01 | Upgrade
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Other Current Assets | - | - | - | 0.06 | 0.16 | - | Upgrade
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Total Current Assets | 1.34 | 1.81 | 2.04 | 18.74 | 1.39 | 0.5 | Upgrade
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Long-Term Investments | 0.69 | 1.51 | 6.46 | 3.86 | 4.62 | 2.41 | Upgrade
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Other Intangible Assets | 33.77 | - | - | 0.68 | 0.86 | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | 0.63 | 0.51 | - | - | Upgrade
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Other Long-Term Assets | 38.56 | 25.58 | 7.91 | 0.1 | 24.36 | 3.94 | Upgrade
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Total Assets | 74.63 | 28.9 | 17.05 | 23.89 | 31.23 | 6.86 | Upgrade
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Accounts Payable | 0.4 | 0.08 | 0.11 | 0.19 | 0.19 | 0.06 | Upgrade
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Accrued Expenses | 0.17 | 0.15 | 0.12 | 0.11 | 0.13 | 0.12 | Upgrade
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Short-Term Debt | 4.16 | - | - | - | 1.19 | - | Upgrade
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Current Income Taxes Payable | 2.71 | 1.55 | - | - | - | - | Upgrade
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Other Current Liabilities | 2.31 | - | - | - | - | - | Upgrade
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Total Current Liabilities | 9.74 | 1.78 | 0.23 | 0.31 | 1.51 | 0.19 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.4 | 0.4 | - | - | 1.88 | - | Upgrade
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Total Liabilities | 14.43 | 2.18 | 0.23 | 0.31 | 3.39 | 0.19 | Upgrade
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Common Stock | 20.15 | 17.26 | 17.86 | 18.57 | 18.56 | 8.55 | Upgrade
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Retained Earnings | -7.15 | -10.37 | -18.51 | -12.23 | -14.42 | -14.46 | Upgrade
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Comprehensive Income & Other | 47.19 | 19.84 | 17.47 | 17.24 | 23.7 | 12.58 | Upgrade
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Shareholders' Equity | 60.2 | 26.72 | 16.83 | 23.58 | 27.84 | 6.67 | Upgrade
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Total Liabilities & Equity | 74.63 | 28.9 | 17.05 | 23.89 | 31.23 | 6.86 | Upgrade
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Total Debt | 4.16 | - | - | - | 1.19 | - | Upgrade
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Net Cash (Debt) | -2.88 | 1.81 | 1.93 | 18.54 | -0.31 | 0.49 | Upgrade
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Net Cash Growth | - | -6.19% | -89.60% | - | - | -72.15% | Upgrade
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Net Cash Per Share | -0.02 | 0.01 | 0.01 | 0.12 | -0.00 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 153.15 | 152.36 | 152.07 | 160.07 | 160.07 | 100.27 | Upgrade
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Total Common Shares Outstanding | 149.64 | 146.17 | 152.07 | 160.07 | 159.97 | 100.27 | Upgrade
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Working Capital | -8.4 | 0.03 | 1.82 | 18.44 | -0.12 | 0.32 | Upgrade
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Book Value Per Share | 0.40 | 0.18 | 0.11 | 0.15 | 0.17 | 0.07 | Upgrade
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Tangible Book Value | 26.15 | 26.72 | 16.83 | 22.91 | 26.98 | 6.67 | Upgrade
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Tangible Book Value Per Share | 0.17 | 0.18 | 0.11 | 0.14 | 0.17 | 0.07 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.