Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data SOL Strategies Inc. files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
10.7
14.6
Pre-tax income
8.19
-44.8
Income tax
1.58
-9.78
Net income
6.61
-35
EPS, basic
0.35
-1.74
EPS, diluted
0.35
-1.74
Balance sheet
FY2025
FY2025
Cash and equivalents
1.81
1.79
Receivables
0.01
0.17
Total current assets
1.81
3.55
Property, plant and equipment
0.02
Intangible assets
38.8
Total assets
28.9
170
Accounts payable
0.23
2.32
Total current liabilities
1.78
33
Total liabilities
2.18
54.8
Retained earnings
-10.4
-47.1
Shareholders' equity
26.7
115
Total equity
26.7
115
Total liabilities and equity
28.9
170
Cash flow statement
FY2025
FY2025
Net income
6.61
-35
Depreciation and amortization
0.03
10.2
Cash from operations
-0.86
-11
Capital expenditures
-0.03
Cash from investing
1.51
-73.2
Debt issued
27.2
Cash from financing
-0.77
84.2
Net change in cash
-0.12
-0.02
Free cash flow
-11
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
-307.7%
Pre-tax income / revenue.
Net margin
-240.6%
Net income / revenue.
FCF margin
-75.7%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-75.5%
Cash from operations / revenue.
Return on equity (ROE)
-49.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-35.3%
Net income / average total assets.
Capex / revenue
0.2%
Capital expenditures / revenue.
D&A / revenue
70.1%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
36.5%
Revenue vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-630.2%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-597.1%
EPS vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
329.5%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
486.8%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.11x
Current assets / current liabilities.
Quick ratio
0.06x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.05x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-CA$1.74
Net income per basic share, as reported (split-adjusted).
What was SOL Strategies Inc.'s revenue in fiscal 2025?
SOL Strategies Inc. reported revenue of CA$14.6M for fiscal 2025, 36.5% higher than the year before.
Was SOL Strategies Inc. profitable in fiscal 2025?
No. It reported a net loss of CA$35.0M.
How much free cash flow did SOL Strategies Inc. generate in fiscal 2025?
Cash from operations of CA$11.0M minus capital expenditures of CA$27.2K left free cash flow of -CA$11.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.