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Sol Strategies Inc.
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Sol Strategies (STKE) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Sol Strategies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

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Balance sheet showing assets, liabilities, and shareholders' equity for Sol Strategies Inc. (STKE) - Annual data in millions CAD
BreakdownFY 2025FY 2024FY 2024FY 2023FY 2023FY 2022FY 2022FY 2021FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingSep 2025Dec 2024Sep 2024Dec 2023Sep 2023Dec 2022Sep 2022Dec 2021Sep 2021Sep 2020Dec 2019Sep 2018Sep 2017
Current Assets
Cash and Cash Equivalents1.791.811.811.931.9318.5418.540.880.880.491.744.071.63
Short-Term Investments0.000.000.000.000.000.060.060.000.000.000.000.005.01
Cash & Short-Term Investments1.791.811.811.931.9318.6018.600.880.880.491.744.076.64
Accounts Receivable1.610.010.010.060.060.090.090.480.320.010.010.020.41
Inventory0.000.000.000.000.000.000.000.000.000.000.000.000.03
Other Current Assets0.160.000.000.050.050.060.060.030.030.012.000.010.05
Total Current Assets3.551.811.812.042.0418.7418.741.391.390.503.754.107.13
Non-Current Assets
Property, Plant & Equipment (Net)0.020.000.000.000.000.000.000.000.000.000.000.000.00
Long-Term Investments127.221.511.516.466.463.863.864.624.622.411.724.240.00
Intangible Assets38.810.000.000.000.000.680.680.860.863.930.000.000.00
Other Non-Current Assets0.0025.5825.587.917.910.100.1024.3624.360.010.070.080.09
Total Non-Current Assets166.0427.0927.0915.0115.015.155.1529.840.006.351.804.320.09
Total Assets169.6028.9028.9017.0517.0523.8923.8931.2331.236.865.558.427.17
Current Liabilities
Accounts Payable0.760.080.230.110.110.190.190.190.190.060.050.060.03
Short-Term Debt30.640.000.000.000.000.000.001.190.000.000.000.000.00
Current Portion of Long-Term Debt14.480.000.000.000.000.000.000.000.000.000.000.000.00
Accrued Liabilities1.560.000.150.000.120.000.110.000.130.000.000.000.00
Other Current Liabilities1.560.150.000.120.000.110.000.130.000.120.070.070.03
Total Current Liabilities32.961.781.780.230.230.310.311.511.510.190.110.130.06
Non-Current Liabilities
Long-Term Debt21.270.000.000.000.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.580.400.400.000.000.000.001.881.880.000.000.000.00
Other Non-Current Liabilities2.320.000.00-0.230.00-0.310.000.000.00-0.19-0.11-0.13-0.06
Total Non-Current Liabilities24.170.400.400.230.000.000.001.880.000.190.110.130.06
Total Liabilities54.822.182.180.230.230.310.313.393.390.190.110.130.06
Stockholders' Equity
Common Stock70.4317.2617.2617.8617.8618.5718.5718.5618.568.558.198.198.19
Retained Earnings-47.14-10.37-10.37-18.51-18.51-12.23-12.23-14.42-14.42-14.46-14.41-11.50-12.29
Accumulated Other Comprehensive Income91.4919.8419.8417.4717.4717.2417.2423.7023.7012.580.000.000.00
Additional Paid-in Capital0.000.000.000.000.000.000.000.000.000.0011.6611.6111.22
Shares Outstanding23.000.0018.270.0019.010.0020.010.000.000.000.000.000.00
Total Stockholders' Equity114.7826.7226.7216.8316.8323.5823.5827.8427.846.675.438.297.11
Total Liabilities & Equity169.6028.9028.9017.0517.0523.8923.8931.230.006.865.558.427.17

Frequently Asked Questions About Sol Strategies Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is STKE's debt level?

Review Sol Strategies's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.