Logo image of STKE

SOL STRATEGIES INC (STKE) Stock Balance Sheet

USA - NASDAQ:STKE - CA83411A2056 - Common Stock

3.46 USD
-0.23 (-6.23%)
Last: 10/15/2025, 6:30:13 PM
3.5 USD
+0.04 (+1.16%)
After Hours: 10/15/2025, 6:30:13 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

MRQ
(2025-6-30)
2024
(2024-9-30)
2023
(2023-9-30)
2022
(2022-9-30)
2021
(2021-9-30)
ASSETS
Current Assets
Cash
STKE Cash ChartSTKE Cash over time chart
3.16M1.81MN/AN/AN/A
Cash Equivalents
STKE Cash Equivalents ChartSTKE Cash Equivalents over time chart
N/AN/AN/A18.54M876.80K
Marketable Securities
STKE Marketable Securities ChartSTKE Marketable Securities over time chart
N/AN/AN/A60.00KN/A
Receivables
STKE Receivables ChartSTKE Receivables over time chart
12.50K6.80K62.70K88.70K476.50K
Other Current Assets
STKE Other Current Assets ChartSTKE Other Current Assets over time chart
176.40K0.0054.50K59.00K32.80K
Total Current Assets
STKE Total Current Assets ChartSTKE Total Current Assets over time chart
3.35M1.81M2.04M18.74M1.39M
 
Non-Current Assets
PPE Net
STKE PPE Net ChartSTKE PPE Net over time chart
17.60KN/AN/AN/AN/A
Investments And Advances
STKE Investments And Advances ChartSTKE Investments And Advances over time chart
90.93M27.09M14.38M3.96M28.98M
Intangibles
STKE Intangibles ChartSTKE Intangibles over time chart
69.98MN/A0.00675.30K864.00K
Other Non-Current Assets
STKE Other Non-Current Assets ChartSTKE Other Non-Current Assets over time chart
N/A0.00633.20K514.90K4.70K
Total Non-Current Assets
STKE Total Non-Current Assets ChartSTKE Total Non-Current Assets over time chart
160.93M27.09M15.01M5.15M29.84M
 
TOTAL ASSETS
STKE TOTAL ASSETS ChartSTKE TOTAL ASSETS over time chart
164.28M28.90M17.05M23.89M31.23M
 
LIABILITIES
Current Liabilities
Short Term Debt
STKE Short Term Debt ChartSTKE Short Term Debt over time chart
16.16M0.000.000.001.19M
Accrued Expenses
STKE Accrued Expenses ChartSTKE Accrued Expenses over time chart
1.06M149.50K119.50K113.50K126.80K
Accounts Payable
STKE Accounts Payable ChartSTKE Accounts Payable over time chart
581.10K83.40K107.00K194.80K188.30K
Other Current Liabilities
STKE Other Current Liabilities ChartSTKE Other Current Liabilities over time chart
2.23M1.55MN/A0.006.40K
Total Current Liabilities
STKE Total Current Liabilities ChartSTKE Total Current Liabilities over time chart
20.03M1.78M226.50K308.30K1.51M
 
Non-Current Liabilities
Long Term Debt
STKE Long Term Debt ChartSTKE Long Term Debt over time chart
38.63M0.000.000.000.00
Deferred Taxes/Income
STKE Deferred Taxes/Income ChartSTKE Deferred Taxes/Income over time chart
399.40K399.40KN/A0.001.88M
Other Non-Current Liabilities
STKE Other Non-Current Liabilities ChartSTKE Other Non-Current Liabilities over time chart
3.09MN/AN/AN/AN/A
Total Non-Current Liabilities
STKE Total Non-Current Liabilities ChartSTKE Total Non-Current Liabilities over time chart
42.12M399.40K0.000.001.88M
 
TOTAL LIABILITIES
STKE TOTAL LIABILITIES ChartSTKE TOTAL LIABILITIES over time chart
62.15M2.18M226.50K308.30K3.39M
 
SHAREHOLDERS' EQUITY
Retained Earnings
STKE Retained Earnings ChartSTKE Retained Earnings over time chart
-20.17M-10.37M-18.51M-12.23M-14.42M
Additional Paid In Capital
STKE Additional Paid In Capital ChartSTKE Additional Paid In Capital over time chart
71.16M17.30M17.67M17.24M15.90M
Common Shares
STKE Common Shares ChartSTKE Common Shares over time chart
62.60M17.26M17.86M18.57M18.56M
Other Shareholders' Equity
STKE Other Shareholders' Equity ChartSTKE Other Shareholders' Equity over time chart
-11.46M2.54M-196.90K0.007.80M
Shares Outstanding
STKE Shares Outstanding ChartSTKE Shares Outstanding over time chart
21.72M18.27M19.01M20.01M20.00M
Tangible Book Value per Share
STKE Tangible Book Value per Share ChartSTKE Tangible Book Value per Share over time chart
1.481.460.891.141.35
Total Shareholders' Equity
STKE Total Shareholders' Equity ChartSTKE Total Shareholders' Equity over time chart
102.13M26.72M16.83M23.58M27.84M
 
TOTAL LIABILITIES AND EQUITY
STKE TOTAL LIABILITIES AND EQUITY ChartSTKE TOTAL LIABILITIES AND EQUITY over time chart
164.28M28.90M17.05M23.89M31.23M
 
Statistics
Debt/Equity
STKE Debt/Equity ChartSTKE Debt/Equity over time chart
0.54N/AN/AN/AN/A
Current Ratio
STKE Current Ratio ChartSTKE Current Ratio over time chart
0.171.029.0360.800.92
Return On Assets (ROA)
STKE Return On Assets (ROA) ChartSTKE Return On Assets (ROA) over time chart
-2.64%22.86%-36.84%1.50%-3.76%
Return On Equity (ROE)
STKE Return On Equity (ROE) ChartSTKE Return On Equity (ROE) over time chart
-4.25%24.73%-37.33%1.52%-4.22%
Return On Invested Capital (ROIC)
STKE Return On Invested Capital (ROIC) ChartSTKE Return On Invested Capital (ROIC) over time chart
0.57%24.05%N/A1.00%N/A
Return On Invested Capital Ex Cash (ROICexc)
STKE Return On Invested Capital Ex Cash (ROICexc) ChartSTKE Return On Invested Capital Ex Cash (ROICexc) over time chart
0.57%24.05%N/A4.75%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
STKE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSTKE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.02%24.05%N/A5.49%N/A

All data in CAD , ROIC based on taxRate of 0.19

Charts

STKE Balance Sheet Over Time ChartSTKE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
STKE Balance Sheet - Short Vs Long Term ChartSTKE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M