Sol Strategies Inc.
HODL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.06% | 292.38% | -8.75% | -90.44% | -89.45% |
| Total Receivables | -89.20% | 40.24% | 75.82% | -32.88% | -28.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 44.26% | -45.03% | -13.25% | -6.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.11% | 284.28% | -8.47% | -89.98% | -88.93% |
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| Total Current Assets | -11.11% | 284.28% | -8.47% | -89.98% | -88.93% |
| 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 | 199.68% | 79.46% | 414.71% | 2,091.41% | 1,317.07% |
| Total Assets | 69.71% | 34.05% | 39.38% | 8.46% | -27.55% |
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| Total Accounts Payable | -22.00% | 117.36% | -16.87% | -15.97% | -44.26% |
| Total Accrued Expenses | 25.37% | -21.38% | -52.44% | -56.80% | 6.90% |
| 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 | 687.34% | 118.14% | -32.58% | -33.99% | -25.43% |
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| Total Current Liabilities | 687.34% | 118.14% | -32.58% | -33.99% | -25.43% |
| 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 | 863.98% | 118.14% | -32.58% | -33.99% | -25.43% |
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| Common Stock & APIC | -3.28% | -8.11% | -4.65% | -1.42% | -2.37% |
| Retained Earnings | 43.89% | 23.06% | -1.11% | -19.74% | -53.64% |
| Treasury Stock & Other | 13.69% | 24.83% | 56.46% | 28.49% | 2.87% |
| Total Common Equity | 59.02% | 33.17% | 40.22% | 8.97% | -27.58% |
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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 | 59.02% | 33.17% | 40.22% | 8.97% | -27.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.02% | 33.17% | 40.22% | 8.97% | -27.58% |
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