Sol Strategies Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.22	1.79	1.81	1.93	18.54	0.88
Cash & Short-Term Investments	0.22	1.79	1.81	1.93	18.54	0.88
Cash Growth	-82.61%	-1.25%	-6.19%	-89.60%	2014.29%	80.63%
Accounts Receivable	0.01	0.01	0.01	-	-	-
Other Receivables	1.6	1.6	-	0.06	0.09	0.05
Receivables	1.61	1.61	0.01	0.06	0.09	0.32
Prepaid Expenses	1.14	0.16	-	0.05	0.06	0.03
Other Current Assets	-	-	-	-	0.06	0.16
Total Current Assets	2.98	3.55	1.81	2.04	18.74	1.39
Property, Plant & Equipment	0.02	0.02	-	-	-	-
Long-Term Investments	0.49	0.69	1.51	6.46	3.86	4.62
Other Intangible Assets	36.41	38.81	-	-	0.68	0.86
Long-Term Deferred Tax Assets	-	-	-	0.63	0.51	-
Other Long-Term Assets	92.19	126.53	25.58	7.91	0.1	24.36
Total Assets	132.09	169.6	28.9	17.05	23.89	31.23
Accounts Payable	0.61	0.76	0.08	0.11	0.19	0.19
Accrued Expenses	1.24	1.56	0.15	0.12	0.11	0.13
Short-Term Debt	27.95	16.16	-	-	-	1.19
Current Portion of Long-Term Debt	-	14.48	-	-	-	-
Current Income Taxes Payable	-	-	1.55	-	-	-
Total Current Liabilities	29.8	32.96	1.78	0.23	0.31	1.51
Long-Term Debt	21.88	21.27	-	-	-	-
Long-Term Deferred Tax Liabilities	0.58	0.58	0.4	-	-	1.88
Total Liabilities	52.27	54.82	2.18	0.23	0.31	3.39
Common Stock	85.38	70.43	17.26	17.86	18.57	18.56
Retained Earnings	-58.99	-47.14	-10.37	-18.51	-12.23	-14.42
Comprehensive Income & Other	53.43	91.49	19.84	17.47	17.24	23.7
Shareholders' Equity	79.82	114.78	26.72	16.83	23.58	27.84
Total Liabilities & Equity	132.09	169.6	28.9	17.05	23.89	31.23
Total Debt	49.83	51.91	-	-	-	1.19
Net Cash (Debt)	-49.61	-50.13	1.81	1.93	18.54	-0.31
Net Cash Growth	-	-	-6.19%	-89.60%	-	-
Net Cash Per Share	-2.21	-2.49	0.10	0.10	0.93	-0.02
Filing Date Shares Outstanding	31.74	28.06	19.05	19.01	20.01	20.01
Total Common Shares Outstanding	28.59	23	18.27	19.01	20.01	20
Working Capital	-26.83	-29.41	0.03	1.82	18.44	-0.12
Book Value Per Share	2.79	4.99	1.46	0.89	1.18	1.39
Tangible Book Value	43.4	75.97	26.72	16.83	22.91	26.98
Tangible Book Value Per Share	1.52	3.30	1.46	0.89	1.14	1.35
Machinery	0.04	0.04	0.01	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.