Sol Strategies Inc. Common Shares (STKE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.98M | 2.98M | 3.55M | 3.35M | 1.91M | 1.34M | 1.81M | 8.65M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | -5.05 | - | - | 3.78 | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 84.1M | 129.11M | 166.04M | 160.93M | 123M | 73.29M | 27.09M | 19.7M |
| Property, Plant & Equipment | 13.45K | 16.83K | 20.32K | 17.63K | 17.64K | 0 | 0 | 0 |
| Fixed Asset Turnover | -958.72x | - | - | 17.04x | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 278.87K | 0 | 0 |
| Intangible Assets | 22.01M | 36.41M | 38.81M | 69.98M | 73.98M | 33.77M | 0 | 0 |
| Long-Term Investments | 61.31M | 488.78K | 685.66K | 685.66K | 685.66K | 685.66K | 1.51M | 2.52M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - |
| Total Assets | 86.08M | 132.09M | 169.6M | 164.28M | 124.91M | 74.63M | 28.9M | 28.35M |
| Asset Turnover | -0.13x | - | - | 0.00x | - | - | - | - |
| Asset Growth % | -31.09% | 76.99% | 486.77% | 479.39% | - | - | - | - |
| Total Current Liabilities | 21.31M | 29.8M | 32.96M | 20.03M | 20.95M | 9.74M | 1.78M | 477.34K |
| Accounts Payable | 991.22K | 614.99K | 760.16K | 581.13K | 468.94K | 395.27K | 83.41K | 243.34K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - |
| Short-Term Debt | 21.31M | 27.95M | 30.64M | 16.16M | 16.18M | 4.16M | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -1.77M | 0 | 0 | 2.23M | 3.9M | 5.02M | 0 | 150K |
| Current Ratio | 0.09x | 0.10x | 0.11x | 0.17x | 0.09x | 0.14x | 1.02x | 18.13x |
| Quick Ratio | 0.09x | 0.10x | 0.11x | 0.17x | 0.09x | 0.14x | 1.02x | 18.13x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 23.92M | 22.47M | 21.86M | 42.12M | 19.28M | 4.69M | 399.41K | 0 |
| Long-Term Debt | 22.14M | 21.88M | 21.27M | 38.63M | 14.52M | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - |
| Total Liabilities | 45.23M | 52.27M | 54.82M | 62.15M | 40.23M | 14.43M | 2.18M | 477.34K |
| Total Debt | 43.45M | 49.83M | 51.91M | 54.79M | 30.7M | 4.16M | 0 | 0 |
| Net Debt | 43.09M | 49.61M | 50.13M | 51.63M | 29M | 2.88M | -1.81M | -8.55M |
| Debt / Equity | 1.06x | 0.62x | 0.45x | 0.54x | 0.36x | 0.07x | - | - |
| Debt / EBITDA | - | - | - | - | - | 0.94x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | 0.65x | -0.26x | - |
| Interest Coverage | -163.74x | -9.23x | -21.80x | -6.02x | -6.63x | 134.55x | - | - |
| Total Equity | 40.86M | 79.82M | 114.78M | 102.13M | 84.68M | 60.2M | 26.72M | 27.88M |
| Equity Growth % | -51.75% | 32.59% | 329.51% | 266.37% | - | - | - | - |
| Book Value per Share | 1.56 | 2.88 | 6.95 | 4.85 | 4.23 | 3.00 | 1.38 | 1.44 |
| Total Shareholders' Equity | 40.86M | 79.82M | 114.78M | 102.13M | 84.68M | 60.2M | 26.72M | 27.88M |
| Common Stock | 109.1M | 85.38M | 70.43M | 62.6M | 35.99M | 20.15M | 17.26M | 16.97M |
| Retained Earnings | -142.02M | -58.99M | -47.14M | -20.17M | -11.97M | -7.15M | -10.37M | -12.58M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 73.78M | 53.43M | 91.49M | 59.71M | 60.66M | 47.19M | 19.84M | 23.49M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |