Sol Strategies Inc (HODL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,785 | 3,164 | 1,693 | 1,279 | 1,808 |
| Receivables | 1,612 | 12 | N/A | N/A | 7 |
| TOTAL | $3,553 | $3,353 | $1,909 | $1,338 | $1,815 |
| Non-Current Assets | |||||
| PPE Net | 20 | 18 | 18 | N/A | N/A |
| Investments And Advances | 686 | 686 | 686 | 686 | 1,513 |
| Intangibles | 38,809 | 69,982 | 73,980 | 34,047 | N/A |
| Other Non-Current Assets | 126,529 | 90,245 | 48,319 | 38,562 | 25,576 |
| TOTAL | $166,044 | $160,931 | $123,003 | $73,295 | $27,089 |
| Total Assets | $169,597 | $164,284 | $124,912 | $74,632 | $28,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,642 | 39,753 | 16,180 | 4,156 | N/A |
| Accounts payable and accrued liabilities | 760 | 581 | 469 | 395 | 83 |
| Accrued Expenses | 1,557 | 1,060 | 398 | 166 | 150 |
| Other current liabilities | N/A | 2,226 | 2,352 | 2,312 | N/A |
| TOTAL | $32,960 | $43,621 | $20,948 | $9,740 | $1,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,272 | 11,207 | 14,515 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 3,091 | 4,370 | 4,295 | 0 |
| TOTAL | $21,857 | $19,923 | $19,284 | $4,694 | $399 |
| Total Liabilities | $54,816 | $63,545 | $40,232 | $14,434 | $2,180 |
| Shareholders' Equity | |||||
| Common Shares | 70,429 | 62,598 | 35,990 | 20,154 | 17,257 |
| Retained earnings | -47,139 | -20,149 | -11,970 | -7,145 | -10,371 |
| Other shareholders' equity | 91,491 | 58,291 | 60,659 | 47,189 | 19,838 |
| TOTAL | $114,781 | $100,739 | $84,680 | $60,198 | $26,724 |
| Total Liabilities And Equity | $169,597 | $164,284 | $124,912 | $74,632 | $28,904 |