Sol Strategies Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2018 - 2014
Cash & Equivalents	8.55	1.93	18.54	0.88	0.49	1.74	Upgrade
Cash & Short-Term Investments	8.55	1.93	18.54	0.88	0.49	1.74	Upgrade
Cash Growth	305.56%	-89.60%	2014.29%	80.63%	-72.15%	-57.21%	Upgrade
Other Receivables	0.08	0.06	0.09	0.05	0.01	0.01	Upgrade
Receivables	0.08	0.06	0.09	0.32	0.01	0.01	Upgrade
Prepaid Expenses	0.02	0.05	0.06	0.03	0.01	0.02	Upgrade
Other Current Assets	-	-	0.06	0.16	-	1.98	Upgrade
Total Current Assets	8.65	2.04	18.74	1.39	0.5	3.75	Upgrade
Long-Term Investments	2.52	6.46	3.86	4.62	2.41	1.72	Upgrade
Other Intangible Assets	-	-	0.68	0.86	-	-	Upgrade
Long-Term Deferred Tax Assets	0.63	0.63	0.51	-	-	-	Upgrade
Other Long-Term Assets	16.54	7.91	0.1	24.36	3.94	0.07	Upgrade
Total Assets	28.35	17.05	23.89	31.23	6.86	5.55	Upgrade
Accounts Payable	0.24	0.11	0.19	0.19	0.06	0.05	Upgrade
Accrued Expenses	0.08	0.12	0.11	0.13	0.12	0.07	Upgrade
Short-Term Debt	-	-	-	1.19	-	-	Upgrade
Other Current Liabilities	0.15	-	-	-	-	-	Upgrade
Total Current Liabilities	0.48	0.23	0.31	1.51	0.19	0.11	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	1.88	-	-	Upgrade
Total Liabilities	0.48	0.23	0.31	3.39	0.19	0.11	Upgrade
Common Stock	16.97	17.86	18.57	18.56	8.55	8.19	Upgrade
Retained Earnings	-12.58	-18.51	-12.23	-14.42	-14.46	-14.41	Upgrade
Comprehensive Income & Other	23.49	17.47	17.24	23.7	12.58	11.66	Upgrade
Shareholders' Equity	27.88	16.83	23.58	27.84	6.67	5.43	Upgrade
Total Liabilities & Equity	28.35	17.05	23.89	31.23	6.86	5.55	Upgrade
Total Debt	-	-	-	1.19	-	-	Upgrade
Net Cash (Debt)	8.55	1.93	18.54	-0.31	0.49	1.74	Upgrade
Net Cash Growth	305.56%	-89.60%	-	-	-72.15%	-57.21%	Upgrade
Net Cash Per Share	0.06	0.01	0.12	-0.00	0.01	0.02	Upgrade
Filing Date Shares Outstanding	146.17	152.07	160.07	160.07	100.27	90.17	Upgrade
Total Common Shares Outstanding	144.67	152.07	160.07	159.97	100.27	90.17	Upgrade
Working Capital	8.18	1.82	18.44	-0.12	0.32	3.64	Upgrade
Book Value Per Share	0.19	0.11	0.15	0.17	0.07	0.06	Upgrade
Tangible Book Value	27.88	16.83	22.91	26.98	6.67	5.43	Upgrade
Tangible Book Value Per Share	0.19	0.11	0.14	0.17	0.07	0.06	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.