Sol Strategies Inc.
HODL
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.50% | -6.06% | 292.38% | -8.75% | -90.44% |
| Total Receivables | -- | -89.20% | 40.24% | 75.82% | -32.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.27% | -- | 44.26% | -45.03% | -13.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.07% | -11.11% | 284.28% | -8.47% | -89.98% |
|
|
|||||
| Total Current Assets | -40.07% | -11.11% | 284.28% | -8.47% | -89.98% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.44% | 199.68% | 79.46% | 414.71% | 2,091.41% |
| Total Assets | 185.84% | 69.71% | 34.05% | 39.38% | 8.46% |
|
|
|||||
| Total Accounts Payable | 195.06% | -22.00% | 117.36% | -16.87% | -15.97% |
| Total Accrued Expenses | 205.82% | 25.37% | -21.38% | -52.44% | -56.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5,071.50% | 687.34% | 118.14% | -32.58% | -33.99% |
|
|
|||||
| Total Current Liabilities | 5,071.50% | 687.34% | 118.14% | -32.58% | -33.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7,563.87% | 863.98% | 118.14% | -32.58% | -33.99% |
|
|
|||||
| Common Stock & APIC | 3.55% | -3.28% | -8.11% | -4.65% | -1.42% |
| Retained Earnings | 58.66% | 43.89% | 23.06% | -1.11% | -19.74% |
| Treasury Stock & Other | 98.77% | 13.69% | 24.83% | 56.46% | 28.49% |
| Total Common Equity | 132.23% | 59.02% | 33.17% | 40.22% | 8.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 132.23% | 59.02% | 33.17% | 40.22% | 8.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.23% | 59.02% | 33.17% | 40.22% | 8.97% |
|
|
|||||