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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1.87	1.79	1.81	1.93	18.54	0.88
Cash & Short-Term Investments	1.87	1.79	1.81	1.93	18.54	0.88
Cash Growth	-41.01%	-1.25%	-6.19%	-89.60%	2014.29%	80.63%
Accounts Receivable	-	0.01	0.01	-	-	-
Other Receivables	0.81	1.6	-	0.06	0.09	0.05
Receivables	0.81	1.61	0.01	0.06	0.09	0.32
Prepaid Expenses	0.47	0.16	-	0.05	0.06	0.03
Other Current Assets	-	-	-	-	0.06	0.16
Total Current Assets	3.14	3.55	1.81	2.04	18.74	1.39
Property, Plant & Equipment	-	0.02	-	-	-	-
Long-Term Investments	0.49	0.69	1.51	6.46	3.86	4.62
Other Intangible Assets	23.17	38.81	-	-	0.68	0.86
Long-Term Deferred Tax Assets	-	-	-	0.63	0.51	-
Other Long-Term Assets	48.27	126.53	25.58	7.91	0.1	24.36
Total Assets	96.7	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	4.09	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	21.65	16.16	-	-	-	1.19
Current Portion of Long-Term Debt	10.73	14.48	-	-	-	-
Current Income Taxes Payable	-	-	1.55	-	-	-
Total Current Liabilities	37.33	32.96	1.78	0.23	0.31	1.51
Long-Term Debt	22.51	21.27	-	-	-	-
Long-Term Deferred Tax Liabilities	1.31	0.58	0.4	-	-	1.88
Total Liabilities	63.04	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	123.04	70.43	17.26	17.86	18.57	18.56
Retained Earnings	-159.28	-47.14	-10.37	-18.51	-12.23	-14.42
Comprehensive Income & Other	69.91	91.49	19.84	17.47	17.24	23.7
Shareholders' Equity	33.66	114.78	26.72	16.83	23.58	27.84
Total Liabilities & Equity	96.7	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	54.89	51.91	-	-	-	1.19
Net Cash (Debt)	-53.02	-50.13	1.81	1.93	18.54	-0.31
Net Cash Growth	-	-	-6.19%	-89.60%	-	-
Net Cash Per Share	-1.81	-2.49	0.10	0.10	0.93	-0.02
Filing Date Shares Outstanding	35.86	28.06	19.05	19.01	20.01	20.01
Total Common Shares Outstanding	35.86	23	18.27	19.01	20.01	20
Working Capital	-34.2	-29.41	0.03	1.82	18.44	-0.12
Book Value Per Share	0.94	4.99	1.46	0.89	1.18	1.39
Tangible Book Value	-11.14	75.97	26.72	16.83	22.91	26.98
Tangible Book Value Per Share	-0.31	3.30	1.46	0.89	1.14	1.35
Machinery	-	0.04	0.01	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 22, 2026

Data Sources Report a data error