SonicStrategy Inc. (CSE:SONI)
Canada · Delayed Price · Currency is CAD 0.0800
-0.0100 (-11.11%)
At close: Jun 9, 2026
SonicStrategy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 0.03 | 0.1 | 0 | 0.02 | 0.4 | 4.2 |
Cash & Short-Term Investments | 0.03 | 0.1 | 0 | 0.02 | 0.4 | 4.2 |
Cash Growth | 58.57% | 10865.98% | -95.80% | -94.46% | -90.55% | 273.68% |
Accounts Receivable | - | - | 0.26 | 0.47 | 0.44 | - |
Other Receivables | - | - | 0.03 | 0.02 | 0.05 | 0.06 |
Receivables | - | - | 0.3 | 0.49 | 0.49 | 0.06 |
Prepaid Expenses | - | - | 0.05 | 0.02 | 0.06 | 0.06 |
Other Current Assets | 0.46 | 0.28 | - | 0.05 | 0.05 | 7.15 |
Total Current Assets | 0.5 | 0.38 | 0.35 | 0.58 | 1 | 11.47 |
Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.07 | 0.08 |
Long-Term Investments | - | - | 0.05 | 0.09 | - | - |
Goodwill | 0.89 | 0.9 | 0.33 | 0.36 | 4.64 | - |
Other Intangible Assets | 5.81 | 10.98 | 1.6 | 2.11 | 2.98 | - |
Other Long-Term Assets | - | - | - | - | 0.5 | - |
Total Assets | 7.19 | 12.26 | 2.34 | 3.16 | 9.19 | 11.55 |
Accounts Payable | 0.24 | 0.28 | 0.56 | 0.79 | 0.57 | 0.09 |
Accrued Expenses | - | - | - | 1.15 | 0.63 | 0.33 |
Short-Term Debt | 0.48 | 0.83 | 2.81 | 0.97 | 0.24 | 0.08 |
Current Portion of Leases | - | - | - | - | 0.04 | 0.04 |
Current Unearned Revenue | - | - | 0.2 | 0.29 | 0.35 | - |
Other Current Liabilities | - | - | 0.76 | 0.61 | 0.46 | 0 |
Total Current Liabilities | 0.73 | 1.11 | 4.33 | 3.81 | 2.29 | 0.54 |
Long-Term Debt | 5.17 | 9.35 | - | 0.02 | 0.03 | - |
Long-Term Leases | - | - | - | - | - | 0.04 |
Pension & Post-Retirement Benefits | - | - | 0.02 | 0.02 | 0.03 | - |
Total Liabilities | 5.9 | 10.46 | 4.35 | 3.84 | 2.35 | 0.58 |
Common Stock | 31.99 | 31.99 | 22.75 | 33.98 | 33.63 | 15.39 |
Retained Earnings | -45.81 | -45.06 | -36.24 | -34.75 | -26.85 | -16.69 |
Comprehensive Income & Other | 15.12 | 14.87 | 11.49 | 0.09 | 0.05 | 12.27 |
Shareholders' Equity | 1.29 | 1.8 | -2.01 | -0.68 | 6.84 | 10.97 |
Total Liabilities & Equity | 7.19 | 12.26 | 2.34 | 3.16 | 9.19 | 11.55 |
Total Debt | 5.65 | 10.18 | 2.81 | 0.99 | 0.31 | 0.15 |
Net Cash (Debt) | -5.62 | -10.08 | -2.81 | -0.96 | 0.09 | 4.05 |
Net Cash Growth | - | - | - | - | -97.87% | 259.97% |
Net Cash Per Share | -0.12 | -0.27 | -0.50 | -0.19 | 0.02 | 1.54 |
Filing Date Shares Outstanding | 49.62 | 49.62 | 30.86 | 5.19 | 5.09 | 2.71 |
Total Common Shares Outstanding | 49.62 | 49.62 | 5.78 | 5.19 | 5.08 | 2.71 |
Working Capital | -0.23 | -0.73 | -3.98 | -3.22 | -1.29 | 10.94 |
Book Value Per Share | 0.03 | 0.04 | -0.35 | -0.13 | 1.35 | 4.05 |
Tangible Book Value | -5.4 | -10.08 | -3.94 | -3.15 | -0.78 | 10.97 |
Tangible Book Value Per Share | -0.11 | -0.20 | -0.68 | -0.61 | -0.15 | 4.05 |
Machinery | - | - | - | - | 0.04 | - |
Leasehold Improvements | - | - | - | - | 0.01 | - |