Sol Strategies Inc. (STKE)
NASDAQ: STKE · Real-Time Price · USD
1.470
+0.080 (5.76%)
At close: Mar 9, 2026, 4:00 PM EDT
1.526
+0.056 (3.82%)
After-hours: Mar 9, 2026, 6:57 PM EDT
Sol Strategies Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.22 | 1.79 | 1.81 | 1.93 | 18.54 | 0.88 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 1.79 | 1.81 | 1.93 | 18.54 | 0.88 | Upgrade
|
| Cash Growth | -82.61% | -1.25% | -6.19% | -89.60% | 2014.29% | 80.63% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Receivables | 1.6 | 1.6 | - | 0.06 | 0.09 | 0.05 | Upgrade
|
| Receivables | 1.61 | 1.61 | 0.01 | 0.06 | 0.09 | 0.32 | Upgrade
|
| Prepaid Expenses | 1.14 | 0.16 | - | 0.05 | 0.06 | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.06 | 0.16 | Upgrade
|
| Total Current Assets | 2.98 | 3.55 | 1.81 | 2.04 | 18.74 | 1.39 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Long-Term Investments | 0.49 | 0.69 | 1.51 | 6.46 | 3.86 | 4.62 | Upgrade
|
| Other Intangible Assets | 36.41 | 38.81 | - | - | 0.68 | 0.86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.63 | 0.51 | - | Upgrade
|
| Other Long-Term Assets | 92.19 | 126.53 | 25.58 | 7.91 | 0.1 | 24.36 | Upgrade
|
| Total Assets | 132.09 | 169.6 | 28.9 | 17.05 | 23.89 | 31.23 | Upgrade
|
| Accounts Payable | 0.61 | 0.76 | 0.08 | 0.11 | 0.19 | 0.19 | Upgrade
|
| Accrued Expenses | 1.24 | 1.56 | 0.15 | 0.12 | 0.11 | 0.13 | Upgrade
|
| Short-Term Debt | 27.95 | 16.16 | - | - | - | 1.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | 14.48 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 1.55 | - | - | - | Upgrade
|
| Total Current Liabilities | 29.8 | 32.96 | 1.78 | 0.23 | 0.31 | 1.51 | Upgrade
|
| Long-Term Debt | 21.88 | 21.27 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.58 | 0.58 | 0.4 | - | - | 1.88 | Upgrade
|
| Total Liabilities | 52.27 | 54.82 | 2.18 | 0.23 | 0.31 | 3.39 | Upgrade
|
| Common Stock | 85.38 | 70.43 | 17.26 | 17.86 | 18.57 | 18.56 | Upgrade
|
| Retained Earnings | -58.99 | -47.14 | -10.37 | -18.51 | -12.23 | -14.42 | Upgrade
|
| Comprehensive Income & Other | 53.43 | 91.49 | 19.84 | 17.47 | 17.24 | 23.7 | Upgrade
|
| Shareholders' Equity | 79.82 | 114.78 | 26.72 | 16.83 | 23.58 | 27.84 | Upgrade
|
| Total Liabilities & Equity | 132.09 | 169.6 | 28.9 | 17.05 | 23.89 | 31.23 | Upgrade
|
| Total Debt | 49.83 | 51.91 | - | - | - | 1.19 | Upgrade
|
| Net Cash (Debt) | -49.61 | -50.13 | 1.81 | 1.93 | 18.54 | -0.31 | Upgrade
|
| Net Cash Growth | - | - | -6.19% | -89.60% | - | - | Upgrade
|
| Net Cash Per Share | -2.21 | -2.49 | 0.10 | 0.10 | 0.93 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 31.74 | 28.06 | 19.05 | 19.01 | 20.01 | 20.01 | Upgrade
|
| Total Common Shares Outstanding | 28.59 | 23 | 18.27 | 19.01 | 20.01 | 20 | Upgrade
|
| Working Capital | -26.83 | -29.41 | 0.03 | 1.82 | 18.44 | -0.12 | Upgrade
|
| Book Value Per Share | 2.79 | 4.99 | 1.46 | 0.89 | 1.18 | 1.39 | Upgrade
|
| Tangible Book Value | 43.4 | 75.97 | 26.72 | 16.83 | 22.91 | 26.98 | Upgrade
|
| Tangible Book Value Per Share | 1.52 | 3.30 | 1.46 | 0.89 | 1.14 | 1.35 | Upgrade
|
| Machinery | 0.04 | 0.04 | 0.01 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.