Sol Strategies Inc. (STKE)

Sol Strategies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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.