Sol Strategies Inc.
CYFRF
$2.09
$0.0120.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.34M | 6.25M | 5.61M | 1.47M | 1.42M |
| Total Receivables | 5.00K | 57.50K | 58.90K | 53.90K | 46.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 17.60K | 16.60K | 27.50K | 40.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.34M | 6.32M | 5.69M | 1.55M | 1.51M |
|
|
|||||
| Total Current Assets | 1.34M | 6.32M | 5.69M | 1.55M | 1.51M |
| 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 | 18.93M | 12.55M | 12.36M | 9.69M | 6.32M |
| Total Assets | 21.40M | 20.72M | 23.15M | 18.15M | 12.61M |
|
|
|||||
| Total Accounts Payable | 61.70K | 177.80K | 88.20K | 93.10K | 79.10K |
| Total Accrued Expenses | 110.70K | 61.40K | 39.90K | 37.80K | 88.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.15M | 109.60K | -- | -- | -- |
| Total Other Current Liabilities | 1.15M | 109.60K | -- | -- | -- |
| Total Current Liabilities | 1.32M | 348.80K | 128.10K | 130.90K | 167.40K |
|
|
|||||
| Total Current Liabilities | 1.32M | 348.80K | 128.10K | 130.90K | 167.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 295.60K | -- | -- | -- | -- |
| Total Liabilities | 1.61M | 348.80K | 128.10K | 130.90K | 167.40K |
|
|
|||||
| Common Stock & APIC | 12.77M | 12.40M | 12.91M | 13.53M | 13.21M |
| Retained Earnings | -7.68M | -9.19M | -10.24M | -12.01M | -13.68M |
| Treasury Stock & Other | 14.68M | 17.16M | 20.35M | 16.50M | 12.92M |
| Total Common Equity | 19.78M | 20.37M | 23.02M | 18.02M | 12.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.78M | 20.37M | 23.02M | 18.02M | 12.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.78M | 20.37M | 23.02M | 18.02M | 12.44M |
|
|
|||||
