Sol Strategies Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

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

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