Sol Strategies Inc. (CSE:HODL)
Canada flag Canada · Delayed Price · Currency is CAD
2.900
-0.120 (-3.97%)
May 30, 2025, 3:59 PM EDT

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
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
1.691.811.9318.540.880.49
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Cash & Short-Term Investments
1.691.811.9318.540.880.49
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Cash Growth
-77.72%-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
0.22-0.050.060.030.01
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Other Current Assets
---0.060.16-
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Total Current Assets
1.911.812.0418.741.390.5
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Long-Term Investments
0.691.516.463.864.622.41
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Other Intangible Assets
73.98--0.680.86-
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Long-Term Deferred Tax Assets
--0.630.51--
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Other Long-Term Assets
48.3225.587.910.124.363.94
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Total Assets
124.9128.917.0523.8931.236.86
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Accounts Payable
0.870.080.110.190.190.06
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Accrued Expenses
-0.150.120.110.130.12
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Short-Term Debt
16.18---1.19-
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Current Income Taxes Payable
1.551.55----
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Other Current Liabilities
2.35-----
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Total Current Liabilities
20.951.780.230.311.510.19
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Long-Term Deferred Tax Liabilities
0.40.4--1.88-
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Total Liabilities
40.232.180.230.313.390.19
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Common Stock
35.9917.2617.8618.5718.568.55
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Retained Earnings
-11.97-10.37-18.51-12.23-14.42-14.46
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Comprehensive Income & Other
60.6619.8417.4717.2423.712.58
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Shareholders' Equity
84.6826.7216.8323.5827.846.67
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Total Liabilities & Equity
124.9128.917.0523.8931.236.86
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Total Debt
30.7---1.19-
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Net Cash (Debt)
-291.811.9318.54-0.310.49
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Net Cash Growth
--6.19%-89.60%---72.15%
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Net Cash Per Share
-0.190.010.010.12-0.000.01
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Filing Date Shares Outstanding
151.14152.36152.07160.07160.07100.27
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Total Common Shares Outstanding
151.14146.17152.07160.07159.97100.27
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Working Capital
-19.040.031.8218.44-0.120.32
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Book Value Per Share
0.560.180.110.150.170.07
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Tangible Book Value
10.726.7216.8322.9126.986.67
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Tangible Book Value Per Share
0.070.180.110.140.170.07
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.