Sol Strategies Inc. (STKE)

Sol Strategies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	3.16	1.81	1.93	18.54	0.88	0.49
Cash & Short-Term Investments	3.16	1.81	1.93	18.54	0.88	0.49
Cash Growth	-62.99%	-6.19%	-89.60%	2014.29%	80.63%	-72.15%
Other Receivables	-	0.01	0.06	0.09	0.05	0.01
Receivables	0.01	0.01	0.06	0.09	0.32	0.01
Prepaid Expenses	0.18	-	0.05	0.06	0.03	0.01
Other Current Assets	-	-	-	0.06	0.16	-
Total Current Assets	3.35	1.81	2.04	18.74	1.39	0.5
Long-Term Investments	0.69	1.51	6.46	3.86	4.62	2.41
Other Intangible Assets	69.98	-	-	0.68	0.86	-
Long-Term Deferred Tax Assets	-	-	0.63	0.51	-	-
Other Long-Term Assets	90.25	25.58	7.91	0.1	24.36	3.94
Total Assets	164.28	28.9	17.05	23.89	31.23	6.86
Accounts Payable	0.58	0.08	0.11	0.19	0.19	0.06
Accrued Expenses	1.06	0.15	0.12	0.11	0.13	0.12
Short-Term Debt	16.16	-	-	-	1.19	-
Current Income Taxes Payable	-	1.55	-	-	-	-
Other Current Liabilities	2.23	-	-	-	-	-
Total Current Liabilities	20.03	1.78	0.23	0.31	1.51	0.19
Long-Term Deferred Tax Liabilities	0.4	0.4	-	-	1.88	-
Total Liabilities	62.15	2.18	0.23	0.31	3.39	0.19
Common Stock	62.6	17.26	17.86	18.57	18.56	8.55
Retained Earnings	-20.17	-10.37	-18.51	-12.23	-14.42	-14.46
Comprehensive Income & Other	59.71	19.84	17.47	17.24	23.7	12.58
Shareholders' Equity	102.13	26.72	16.83	23.58	27.84	6.67
Total Liabilities & Equity	164.28	28.9	17.05	23.89	31.23	6.86
Total Debt	54.79	-	-	-	1.19	-
Net Cash (Debt)	-51.63	1.81	1.93	18.54	-0.31	0.49
Net Cash Growth	-	-6.19%	-89.60%	-	-	-72.15%
Net Cash Per Share	-2.72	0.10	0.10	0.93	-0.02	0.04
Filing Date Shares Outstanding	22.24	19.05	19.01	20.01	20.01	12.53
Total Common Shares Outstanding	21.72	18.27	19.01	20.01	20	12.53
Working Capital	-16.68	0.03	1.82	18.44	-0.12	0.32
Book Value Per Share	4.70	1.46	0.89	1.18	1.39	0.53
Tangible Book Value	32.15	26.72	16.83	22.91	26.98	6.67
Tangible Book Value Per Share	1.48	1.46	0.89	1.14	1.35	0.53
Machinery	0.03	-	-	-	-	-

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