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HODL Sol Strategies Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments0.4850.87718.61.931.81
Net Total Accounts Receivable
Net Total Receivables0.0180.4760.0890.0630.007
Prepaid Expenses
Total Current Assets0.5041.3918.72.041.81
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets6.8631.223.917.128.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.1861.510.3080.2261.78
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities0.1863.390.3080.2262.18
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity6.6727.823.616.826.7
Total Liabilities & Shareholders' Equity6.8631.223.917.128.9
Total Common Shares Outstanding