Sol Strategies Inc.
HODL
CNSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -78.58% | 11.37% | 281.70% | 3.16% | -10.52% |
Total Receivables | -91.30% | -2.38% | 9.28% | 16.41% | 12.93% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 6.02% | -39.64% | -31.76% | 230.33% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -78.75% | 11.21% | 266.50% | 2.64% | -8.14% |
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Total Current Assets | -78.75% | 11.21% | 266.50% | 2.64% | -8.14% |
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 | 50.85% | 1.51% | 27.53% | 53.46% | -9.67% |
Total Assets | 3.27% | -10.49% | 27.55% | 43.94% | -18.43% |
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Total Accounts Payable | -65.30% | 101.59% | -5.26% | 17.70% | -3.30% |
Total Accrued Expenses | 80.29% | 53.88% | 5.56% | -57.19% | 13.06% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 945.26% | -- | -- | -- | -- |
Total Other Current Liabilities | 945.26% | -- | -- | -- | -- |
Total Current Liabilities | 277.87% | 172.29% | -2.14% | -21.80% | 4.69% |
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Total Current Liabilities | 277.87% | 172.29% | -2.14% | -21.80% | 4.69% |
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 | 362.64% | 172.29% | -2.14% | -21.80% | 4.69% |
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Common Stock & APIC | 3.04% | -3.96% | -4.58% | 2.43% | -2.11% |
Retained Earnings | 16.47% | 10.26% | 14.74% | 12.22% | -14.55% |
Treasury Stock & Other | -14.44% | -15.67% | 23.35% | 27.74% | -6.06% |
Total Common Equity | -2.88% | -11.51% | 27.77% | 44.82% | -18.67% |
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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 | -2.88% | -11.51% | 27.77% | 44.82% | -18.67% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.88% | -11.51% | 27.77% | 44.82% | -18.67% |
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