Sol Strategies Inc.
HODL
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 889.10K | 1.34M | 6.25M | 5.61M | 1.47M |
| Total Receivables | -- | 5.00K | 57.50K | 58.90K | 53.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.50K | -- | 17.60K | 16.60K | 27.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 929.60K | 1.34M | 6.32M | 5.69M | 1.55M |
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| Total Current Assets | 929.60K | 1.34M | 6.32M | 5.69M | 1.55M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 193.80K | -- | -- | -- | -- |
| Goodwill | 193.80K | -- | -- | -- | -- |
| Total Other Intangibles | 23.47M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.80M | 18.93M | 12.55M | 12.36M | 9.69M |
| Total Assets | 51.87M | 21.40M | 20.72M | 23.15M | 18.15M |
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| Total Accounts Payable | 274.70K | 61.70K | 177.80K | 88.20K | 93.10K |
| Total Accrued Expenses | 115.60K | 110.70K | 61.40K | 39.90K | 37.80K |
| Short-term Debt | 2.89M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.49M | 1.15M | 109.60K | -- | -- |
| Total Other Current Liabilities | 3.49M | 1.15M | 109.60K | -- | -- |
| Total Current Liabilities | 6.77M | 1.32M | 348.80K | 128.10K | 130.90K |
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| Total Current Liabilities | 6.77M | 1.32M | 348.80K | 128.10K | 130.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.89M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.26M | 295.60K | -- | -- | -- |
| Total Liabilities | 10.03M | 1.61M | 348.80K | 128.10K | 130.90K |
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| Common Stock & APIC | 14.01M | 12.77M | 12.40M | 12.91M | 13.53M |
| Retained Earnings | -4.97M | -7.68M | -9.19M | -10.24M | -12.01M |
| Treasury Stock & Other | 32.80M | 14.68M | 17.16M | 20.35M | 16.50M |
| Total Common Equity | 41.84M | 19.78M | 20.37M | 23.02M | 18.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 41.84M | 19.78M | 20.37M | 23.02M | 18.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.84M | 19.78M | 20.37M | 23.02M | 18.02M |
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