HODL — Sol Strategies Balance Sheet
0.000.00%
- CA$125.59m
- CA$177.22m
- CA$10.62m
Annual balance sheet for Sol Strategies, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
C2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.485 | 0.877 | 18.6 | 1.93 | 1.81 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.018 | 0.476 | 0.089 | 0.063 | 0.007 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.504 | 1.39 | 18.7 | 2.04 | 1.81 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.86 | 31.2 | 23.9 | 17.1 | 28.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.186 | 1.51 | 0.308 | 0.226 | 1.78 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.186 | 3.39 | 0.308 | 0.226 | 2.18 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.67 | 27.8 | 23.6 | 16.8 | 26.7 |
| Total Liabilities & Shareholders' Equity | 6.86 | 31.2 | 23.9 | 17.1 | 28.9 |
| Total Common Shares Outstanding |