Sol Strategies, Inc.
CYFRF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,808 | $1,927 | $18,537 | $877 |
| Short-Term Investments | $0 | $0 | $60 | $0 |
| Receivables | $7 | $63 | $89 | $476 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $54 | $59 | $33 |
| Total Curr. Assets | $1,815 | $2,044 | $18,745 | $1,386 |
| Property Plant & Equip (Net) | $0 | $0 | $94 | -$31,231 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $678 | $864 |
| Long-Term Investments | $1,513 | $6,464 | $3,860 | $24,955 |
| Tax Assets | $0 | $633 | $515 | $31,231 |
| Other NC Assets | $25,576 | $7,913 | $0 | $4,026 |
| Total NC Assets | $27,089 | $15,010 | $5,147 | $29,845 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,904 | $17,054 | $23,892 | $31,231 |
| Liabilities | – | – | – | – |
| Payables | $83 | $107 | $195 | $188 |
| Short-Term Debt | $0 | $0 | $0 | $1,186 |
| Tax Payable | $1,548 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $150 | $119 | $113 | $133 |
| Total Curr. Liab. | $1,781 | $226 | $308 | $1,507 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $226 | $308 | $3,389 |
| Deferred Tax Liab, NC | $399 | $0 | $0 | $1,882 |
| Other NC Liab. | $0 | -$226 | -$308 | $0 |
| Total NC Liab. | $399 | $226 | $0 | $1,882 |
| Other Liabilities | $0 | -$226 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,180 | $226 | $308 | $3,389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,257 | $17,865 | $18,573 | $18,560 |
| Retained Earnings | -$10,371 | -$18,509 | -$12,227 | -$14,418 |
| AOCI | $19,838 | $17,472 | $17,238 | $23,699 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $26,724 | $16,828 | $23,584 | $27,842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$18,600 | -$24,047 |
| Total Liab. & Tot. Equity | $28,904 | $17,054 | $23,892 | $31,231 |
| Net Debt | -$1,808 | -$1,927 | -$18,537 | $309 |