Sol Strategies Inc. (STKE)

Sol Strategies Balance Sheet

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

Assets

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	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	0.77	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

Liabilities

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
Accounts Payable	0.99	0.76	0.08	0.11	0.19	0.19
Accrued Expenses	0.78	1.56	0.15	0.12	0.11	0.13
Short-Term Debt	9.52	16.16	-	-	-	1.19
Current Portion of Long-Term Debt	11.73	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

Shareholders' Equity

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
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

Additional Metrics

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
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	34.69	28.06	19.05	19.01	20.01	20.01
Total Common Shares Outstanding	33.23	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	1.23	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	0.57	3.30	1.46	0.89	1.14	1.35
Machinery	0.04	0.04	0.01	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error