SOL STRATEGIES INC (STKE) Stock Balance Sheet
NASDAQ:STKE • CA83411A2056
Current stock price
1.22 USD
+0.07 (+6.09%)
At close:
1.23 USD
+0.01 (+0.82%)
After Hours:
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 222.50K | 1.79M | 1.81M | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 18.54M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 60.00K | |||
| Receivables | 1.61M | 1.61M | 6.80K | 62.70K | 88.70K | |||
| Other Current Assets | 1.14M | 155.20K | 0.00 | 54.50K | 59.00K | |||
| Total Current Assets | 2.98M | 3.55M | 1.81M | 2.04M | 18.74M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.80K | 20.30K | N/A | N/A | N/A | |||
| Investments And Advances | 92.68M | 127.22M | 27.09M | 14.38M | 3.96M | |||
| Intangibles | 36.41M | 38.81M | N/A | 0.00 | 675.30K | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 633.20K | 514.90K | |||
| Total Non-Current Assets | 129.11M | 166.04M | 27.09M | 15.01M | 5.15M | |||
| TOTAL ASSETS | 132.09M | 169.60M | 28.90M | 17.05M | 23.89M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 14.93M | 16.16M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.02M | 14.48M | N/A | N/A | N/A | |||
| Accrued Expenses | 1.24M | 1.56M | 149.50K | 119.50K | 113.50K | |||
| Accounts Payable | 615.00K | 760.20K | 83.40K | 107.00K | 194.80K | |||
| Other Current Liabilities | N/A | 0.00 | 1.55M | N/A | 0.00 | |||
| Total Current Liabilities | 29.80M | 32.96M | 1.78M | 226.50K | 308.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.88M | 21.27M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 585.00K | 585.00K | 399.40K | N/A | 0.00 | |||
| Total Non-Current Liabilities | 22.47M | 21.86M | 399.40K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 52.27M | 54.82M | 2.18M | 226.50K | 308.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -58.99M | -47.14M | -10.37M | -18.51M | -12.23M | |||
| Additional Paid In Capital | 87.89M | 72.44M | 17.30M | 17.67M | 17.24M | |||
| Common Shares | 85.38M | 70.43M | 17.26M | 17.86M | 18.57M | |||
| Other Shareholders' Equity | -34.47M | 19.05M | 2.54M | -196.90K | 0.00 | |||
| Shares Outstanding | 28.59M | 23.00M | 18.27M | 19.01M | 20.01M | |||
| Tangible Book Value per Share | 1.52 | 3.30 | 1.46 | 0.89 | 1.14 | |||
| Total Shareholders' Equity | 79.82M | 114.78M | 26.72M | 16.83M | 23.58M | |||
| TOTAL LIABILITIES AND EQUITY | 132.09M | 169.60M | 28.90M | 17.05M | 23.89M | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.33 | N/A | N/A | N/A | |||
| Current Ratio | 0.10 | 0.11 | 1.02 | 9.03 | 60.80 | |||
| Return On Assets (ROA) | -37.93% | -20.66% | 22.86% | -36.84% | 1.50% | |||
| Return On Equity (ROE) | -62.78% | -30.52% | 24.73% | -37.33% | 1.52% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 23.55% | N/A | 0.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 23.55% | N/A | 4.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 23.55% | N/A | 5.38% | |||
All data in CAD , ROIC based on taxRate of 0.21