Sol Strategies Inc (HODL.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,785 | 1,808 | 1,927 | 18,537 | 877 |
| Marketable Securities | N/A | N/A | 0 | 60 | N/A |
| Receivables | 1,612 | 7 | 63 | 89 | 476 |
| TOTAL | $3,553 | $1,815 | $2,044 | $18,745 | $1,386 |
| Non-Current Assets | |||||
| PPE Net | 20 | N/A | N/A | N/A | N/A |
| Investments And Advances | 686 | 1,513 | 6,464 | 3,860 | 4,620 |
| Intangibles | 38,809 | N/A | 0 | 675 | 864 |
| Other Non-Current Assets | 126,529 | 25,576 | 8,546 | 612 | 24,360 |
| TOTAL | $166,044 | $27,089 | $15,010 | $5,147 | $29,845 |
| Total Assets | $169,597 | $28,904 | $17,054 | $23,892 | $31,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,642 | N/A | N/A | N/A | 1,186 |
| Accounts payable and accrued liabilities | 760 | 83 | 107 | 195 | 188 |
| Accrued Expenses | 1,557 | 150 | 119 | 113 | 127 |
| TOTAL | $32,960 | $1,781 | $226 | $308 | $1,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,272 | N/A | N/A | N/A | N/A |
| TOTAL | $21,857 | $399 | $0 | $0 | $1,882 |
| Total Liabilities | $54,816 | $2,180 | $226 | $308 | $3,389 |
| Shareholders' Equity | |||||
| Common Shares | 70,429 | 17,257 | 17,865 | 18,573 | 18,560 |
| Retained earnings | -47,139 | -10,371 | -18,509 | -12,227 | -14,418 |
| Other shareholders' equity | 91,491 | 19,838 | 17,472 | 17,238 | 23,699 |
| TOTAL | $114,781 | $26,724 | $16,828 | $23,584 | $27,842 |
| Total Liabilities And Equity | $169,597 | $28,904 | $17,054 | $23,892 | $31,231 |