Sol Strategies Inc. (STKE)

Sol Strategies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.37	1.79	1.81	1.93	18.54	0.88
Cash & Short-Term Investments	0.37	1.79	1.81	1.93	18.54	0.88
Cash Growth	-78.29%	-1.25%	-6.19%	-89.60%	2014.29%	80.63%
Accounts Receivable	-	0.01	0.01	-	-	-
Other Receivables	1.6	1.6	-	0.06	0.09	0.05
Receivables	1.6	1.61	0.01	0.06	0.09	0.32
Prepaid Expenses	0.78	0.16	-	0.05	0.06	0.03
Other Current Assets	-	-	-	-	0.06	0.16
Total Current Assets	2.75	3.55	1.81	2.04	18.74	1.39
Property, Plant & Equipment	0.01	0.02	-	-	-	-
Long-Term Investments	0.49	0.69	1.51	6.46	3.86	4.62
Other Intangible Assets	21.95	38.81	-	-	0.68	0.86
Long-Term Deferred Tax Assets	-	-	-	0.63	0.51	-
Other Long-Term Assets	60.66	126.53	25.58	7.91	0.1	24.36
Total Assets	85.86	169.6	28.9	17.05	23.89	31.23
Accounts Payable	1.77	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	21.26	16.16	-	-	-	1.19
Current Portion of Long-Term Debt	-	14.48	-	-	-	-
Current Income Taxes Payable	-	-	1.55	-	-	-
Total Current Liabilities	23.02	32.96	1.78	0.23	0.31	1.51
Long-Term Debt	22.09	21.27	-	-	-	-
Long-Term Deferred Tax Liabilities	-	0.58	0.4	-	-	1.88
Total Liabilities	45.11	54.82	2.18	0.23	0.31	3.39
Common Stock	108.82	70.43	17.26	17.86	18.57	18.56
Retained Earnings	-141.65	-47.14	-10.37	-18.51	-12.23	-14.42
Comprehensive Income & Other	73.59	91.49	19.84	17.47	17.24	23.7
Shareholders' Equity	40.75	114.78	26.72	16.83	23.58	27.84
Total Liabilities & Equity	85.86	169.6	28.9	17.05	23.89	31.23
Total Debt	43.34	51.91	-	-	-	1.19
Net Cash (Debt)	-42.97	-50.13	1.81	1.93	18.54	-0.31
Net Cash Growth	-	-	-6.19%	-89.60%	-	-
Net Cash Per Share	-1.68	-2.49	0.10	0.10	0.93	-0.02
Filing Date Shares Outstanding	36.34	28.06	19.05	19.01	20.01	20.01
Total Common Shares Outstanding	36.34	23	18.27	19.01	20.01	20
Working Capital	-20.28	-29.41	0.03	1.82	18.44	-0.12
Book Value Per Share	1.12	4.99	1.46	0.89	1.18	1.39
Tangible Book Value	18.8	75.97	26.72	16.83	22.91	26.98
Tangible Book Value Per Share	0.52	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.