- CA$272.02m
- CA$281.51m
- CA$10.62m
- 52
- 23
- 59
- 42
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 |