HODL — Sol Strategies Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Sol Strategies, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	0.877	18.6	1.93	1.81	1.79
Net Total Accounts Receivable
Net Total Receivables	0.476	0.089	0.063	0.007	1.61
Prepaid Expenses
Total Current Assets	1.39	18.7	2.04	1.81	3.55
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	—	0.02
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	31.2	23.9	17.1	28.9	170
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.51	0.308	0.226	1.78	33
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	3.39	0.308	0.226	2.18	54.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27.8	23.6	16.8	26.7	115
Total Liabilities & Shareholders' Equity	31.2	23.9	17.1	28.9	170
Total Common Shares Outstanding