Name: Sol Strategies Inc. (STKE) Balance Sheet
Creator: FinSpry

Sol Strategies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sol Strategies Inc. (STKE) - Annual data in millions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Current Assets
Cash and Cash Equivalents	1.79	1.81	1.93	18.54	0.88
Short-Term Investments	0.00	0.00	0.00	0.06	0.00
Cash & Short-Term Investments	1.79	1.81	1.93	18.54	0.88
Accounts Receivable	1.61	0.01	0.06	0.09	0.48
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	-3.40	0.00	0.05	0.06	0.03
Total Current Assets	0.00	1.81	2.04	18.74	1.39
Non-Current Assets
Property, Plant & Equipment (Net)	0.02	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	1.51	6.46	3.86	4.62
Intangible Assets	0.00	0.00	0.00	0.68	0.86
Other Non-Current Assets	-38.83	25.58	7.91	0.10	24.36
Total Non-Current Assets	0.00	27.09	15.01	5.15	29.84
Total Assets	169.60	28.90	17.05	23.89	31.23
Current Liabilities
Accounts Payable	0.00	0.23	0.11	0.19	0.19
Short-Term Debt	30.64	0.00	0.00	0.00	1.19
Current Portion of Long-Term Debt	14.48	0.00	0.00	0.00	0.00
Accrued Liabilities	1.56	0.15	0.12	0.11	0.13
Other Current Liabilities	2.32	0.00	0.00	0.00	0.00
Total Current Liabilities	32.96	1.78	0.23	0.31	1.51
Non-Current Liabilities
Long-Term Debt	21.27	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.58	0.40	0.00	0.00	1.88
Other Non-Current Liabilities	-21.86	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.40	0.00	0.00	1.88
Total Liabilities	54.82	2.18	0.23	0.31	3.39
Stockholders' Equity
Common Stock	70.43	17.26	17.86	18.57	18.56
Retained Earnings	-47.14	-10.37	-18.51	-12.23	-14.42
Accumulated Other Comprehensive Income	91.49	19.84	17.47	17.24	23.70
Shares Outstanding	23.00	18.27	19.01	20.01	20.00
Total Stockholders' Equity	114.78	26.72	16.83	23.58	27.84
Total Liabilities & Equity	169.60	28.90	17.05	23.89	31.23