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STKE

Sol Strategies Inc. Common Shares

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Sol Strategies Inc. Common Shares (STKE) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	-C$14.21M	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00
Cost of Revenue	C$6.21M	C$3.20M	C$0.00	C$0.00	C$0.00	C$0.00
Gross Profit	-C$20.43M	-C$3.20M	C$0.00	C$0.00	C$0.00	C$0.00
R&D Expenses	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00
SG&A Expenses	C$12.38M	C$14.44M ↑478.2%	C$2.50M ↑79.3%	C$1.39M ↓46.1%	C$2.58M ↑38.0%	C$1.87M
Operating Income	-C$132.48M	-C$44.81M ↓647.0%	C$8.19M ↑229.8%	-C$6.31M ↓895.4%	C$793,197.00 ↑133.6%	-C$2.36M
Interest Expense	C$4.40M	C$3.20M	C$0.00	C$0.00	C$0.00	C$0.00
Income Tax	-C$9.78M	-C$9.78M ↓717.1%	C$1.58M	-C$26,944.00 ↓106.2%	C$434,741.00 ↑136.7%	-C$1.19M
Net Income	-C$135.42M	-C$35.04M ↓630.2%	C$6.61M ↑205.2%	-C$6.28M	C$358,456.00 ↑130.5%	-C$1.17M
EBITDA	-C$128.39M	-C$31.38M ↓493.8%	C$7.97M ↑221.0%	-C$6.59M ↓78.1%	-C$3.70M ↓111.0%	-C$1.75M
EPS	-4.57	-1.74 ↓643.8%	0.32 ↑200.0%	-0.32	0.02 ↑125.6%	-0.07
Shares Out (Diluted)	91.36M	20.09M ↑7.7%	18.65M ↓4.4%	19.51M ↓2.5%	20.01M ↑19.3%	16.78M

Metric	TTM	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024
Revenue	-C$14.21M	-C$14.51M	C$0.00	C$0.00	C$300,492.00	C$0.00	C$0.00	C$0.00	C$0.00
Cost of Revenue	C$6.21M	C$2.36M ↑200.3%	C$1.16M	C$1.54M	C$1.16M	C$784,782.00	C$32,863.00	C$0.00	C$0.00
Gross Profit	-C$20.43M	-C$16.87M	-C$1.16M	-C$1.54M	-C$860,951.00	-C$784,782.00	-C$32,863.00	C$0.00	C$0.00
R&D Expenses	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00
SG&A Expenses	C$12.38M	C$0.00 ↓100.0%	C$3.96M ↑227.9%	C$5.05M ↑182.9%	C$3.38M ↑609.5%	C$4.81M	C$1.21M	C$1.78M	C$475,965.00
Operating Income	-C$132.48M	-C$77.40M	-C$11.85M ↓369.9%	-C$35.08M ↓597.8%	-C$8.15M ↓444.4%	-C$5.99M	C$4.39M	C$7.05M	-C$1.50M
Interest Expense	C$4.40M	C$546,990.00 ↓30.3%	C$1.16M	C$1.54M	C$1.16M	C$784,782.00	C$32,863.00	C$0.00	C$0.00
Income Tax	-C$9.78M	C$0.00 ↑100.0%	C$0.00 ↓100.0%	-C$9.83M	C$49,347.00	-C$1.16M	C$1.16M	C$0.00	C$0.00
Net Income	-C$135.42M	-C$90.11M	-C$11.85M ↓467.3%	-C$25.26M ↓562.3%	-C$8.20M ↓447.7%	-C$4.82M	C$3.23M	C$5.46M	-C$1.50M
EBITDA	-C$128.39M	-C$87.21M	-C$8.29M ↓285.4%	-C$29.91M ↓411.4%	-C$2.99M ↓100.6%	-C$2.66M	C$4.47M	C$9.60M	-C$1.49M
EPS	-4.57	-2.48 ↓933.3%	-0.43 ↓368.7%	-1.27 ↓553.6%	-0.39 ↓404.5%	-0.24	0.16	0.28	-0.08
Shares Out (Diluted)	91.36M	26.12M ↑30.5%	27.67M ↑38.0%	16.51M ↓14.7%	21.05M ↑8.6%	20.02M	20.05M	19.35M	19.38M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	C$368,477.00	C$1.79M ↓1.3%	C$1.81M ↓6.2%	C$1.93M ↓89.6%	C$18.54M	C$876,757.00
Accounts Receivable	C$1.62M	C$1.61M	C$6,750.00 ↓89.2%	C$62,661.00 ↓29.3%	C$88,660.00 ↓81.4%	C$476,470.00
Inventory	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00
Current Assets	C$1.98M	C$3.55M ↑95.8%	C$1.81M ↓11.2%	C$2.04M ↓89.1%	C$18.74M	C$1.39M
Goodwill & Intangibles	C$22.01M	C$38.81M	C$0.00	C$0.00 ↓100.0%	C$675,289.00 ↓21.8%	C$864,025.00
Total Assets	C$86.08M	C$169.60M ↑486.8%	C$28.90M ↑69.5%	C$17.05M ↓28.6%	C$23.89M ↓23.5%	C$31.23M
Accounts Payable	C$0.00	C$760,157.00 ↑811.3%	C$83,413.00 ↓22.1%	C$107,025.00 ↓45.1%	C$194,841.00 ↑3.5%	C$188,314.00
Short-term Debt	C$21.31M	C$30.64M	C$0.00	C$0.00	C$0.00 ↓100.0%	C$1.19M
Current Liabilities	C$21.31M	C$32.96M	C$1.78M ↑686.2%	C$226,476.00 ↓26.5%	C$308,292.00 ↓79.5%	C$1.51M
Long-term Debt	C$22.14M	C$21.27M	C$0.00	C$0.00	C$0.00	C$0.00
Total Debt	C$43.45M	C$51.91M	C$0.00	C$0.00	C$0.00 ↓100.0%	C$1.19M
Total Liabilities	C$45.23M	C$54.82M	C$2.18M ↑862.6%	C$226,476.00 ↓26.5%	C$308,292.00 ↓90.9%	C$3.39M
Retained Earnings	-C$142.02M	-C$47.14M ↓354.5%	-C$10.37M ↑44.0%	-C$18.51M ↓51.4%	-C$12.23M ↑15.2%	-C$14.42M
Total Equity	C$40.86M	C$114.78M ↑329.5%	C$26.72M ↑58.8%	C$16.83M ↓28.6%	C$23.58M ↓15.3%	C$27.84M

Metric	TTM	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024
Cash & Equiv.	C$368,477.00	C$368,477.00 ↓78.2%	C$222,466.00 ↓82.6%	C$1.79M ↓1.3%	C$3.16M ↓63.0%	C$1.69M	C$1.28M	C$1.81M	C$8.55M
Accounts Receivable	C$1.62M	C$1.62M	C$1.61M	C$1.61M	C$12,482.00 ↓84.1%	C$0.00	C$0.00	C$6,750.00	C$78,714.00
Inventory	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00
Current Assets	C$1.98M	C$1.98M ↑4.0%	C$2.98M ↑122.5%	C$3.55M ↑95.8%	C$3.35M ↓61.3%	C$1.91M	C$1.34M	C$1.81M	C$8.65M
Goodwill & Intangibles	C$22.01M	C$22.01M ↓70.2%	C$36.41M ↑7.0%	C$38.81M	C$69.98M	C$73.98M	C$34.05M	C$0.00	C$0.00
Total Assets	C$86.08M	C$86.08M ↓31.1%	C$132.09M ↑77.0%	C$169.60M ↑486.8%	C$164.28M ↑479.4%	C$124.91M	C$74.63M	C$28.90M	C$28.35M
Accounts Payable	C$0.00	C$0.00 ↓100.0%	C$614,988.00 ↑55.6%	C$760,157.00 ↑811.3%	C$581,135.00 ↑138.8%	C$468,940.00	C$395,267.00	C$83,413.00	C$243,337.00
Short-term Debt	C$21.31M	C$21.31M ↑31.7%	C$27.95M ↑572.5%	C$30.64M	C$16.16M	C$16.18M	C$4.16M	C$0.00	C$0.00
Current Liabilities	C$21.31M	C$21.31M ↑1.7%	C$29.80M ↑206.0%	C$32.96M	C$20.03M	C$20.95M	C$9.74M	C$1.78M	C$477,337.00
Long-term Debt	C$22.14M	C$22.14M ↑52.6%	C$21.88M	C$21.27M	C$38.63M	C$14.52M	C$0.00	C$0.00	C$0.00
Total Debt	C$43.45M	C$43.45M ↑41.6%	C$49.83M	C$51.91M	C$54.79M	C$30.70M	C$4.16M	C$0.00	C$0.00
Total Liabilities	C$45.23M	C$45.23M ↑12.4%	C$52.27M ↑262.1%	C$54.82M	C$62.15M	C$40.23M	C$14.43M	C$2.18M	C$477,337.00
Retained Earnings	-C$142.02M	-C$142.02M	-C$58.99M ↓725.5%	-C$47.14M ↓354.5%	-C$20.17M ↓60.3%	-C$11.97M	-C$7.15M	-C$10.37M	-C$12.58M
Total Equity	C$40.86M	C$40.86M ↓51.8%	C$79.82M ↑32.6%	C$114.78M ↑329.5%	C$102.13M ↑266.4%	C$84.68M	C$60.20M	C$26.72M	C$27.88M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	-C$126.12M	-C$35.04M ↓630.2%	C$6.61M ↑205.2%	-C$6.28M	C$358,456.00 ↑130.5%	-C$1.17M
D&A	C$10.31M	C$10.23M	C$31,636.00 ↓55.4%	C$70,885.00 ↓72.3%	C$255,548.00 ↑242.8%	C$74,556.00
Stock-Based Comp	C$1.28M	C$7.86M ↑495.2%	C$1.32M ↑206.5%	C$430,945.00 ↓68.0%	C$1.35M ↑102.5%	C$664,195.00
Working Capital Δ	-C$2.36M	-C$1.22M ↓170.4%	C$1.74M	C$8,693.00 ↓73.1%	C$32,280.00 ↓47.5%	C$61,430.00
Operating Cash Flow	-C$13.47M	-C$11.00M	-C$856,729.00 ↑24.4%	-C$1.13M	C$211.00 ↑100.0%	-C$1.64M
Capital Expenditure	-C$19,529.18	-C$7.75M	C$0.00 ↑100.0%	-C$8.12M ↓353.2%	-C$1.79M ↓90.9%	-C$938,581.00
Free Cash Flow	-C$13.49M	-C$18.76M	-C$856,729.00 ↑24.4%	-C$1.13M ↑36.8%	-C$1.79M ↑30.4%	-C$2.57M
Dividends Paid	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00
Share Buybacks	C$0.00	C$0.00 ↑100.0%	-C$938,924.00 ↓32.7%	-C$707,765.00	C$0.00	C$0.00

Metric	TTM	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024
Net Income	-C$126.12M	-C$90.11M	-C$11.85M ↓467.3%	-C$18.13M ↓432.0%	-C$6.02M ↓379.5%	-C$3.35M	C$3.23M	C$5.46M	-C$1.26M
D&A	C$10.31M	C$2.36M ↑33.4%	C$2.40M	C$2.61M	C$2.94M	C$1.77M	C$50,082.00	C$7,909.00	C$7,909.00
Stock-Based Comp	C$1.28M	C$0.00	C$1.28M ↑103.0%	C$0.00 ↓100.0%	C$0.00 ↓100.0%	C$0.00	C$628,796.00	C$1.24M	C$19,065.00
Working Capital Δ	-C$2.36M	C$291,511.00 ↑141.3%	-C$1.45M ↓200.8%	-C$673,463.00 ↓145.7%	-C$522,478.00 ↓272.3%	-C$705,073.00	C$1.44M	C$1.47M	C$303,221.00
Operating Cash Flow	-C$13.47M	-C$1.83M ↓10.8%	-C$5.58M	-C$2.11M ↓255.3%	-C$3.95M	-C$1.65M	-C$304,532.00	-C$595,081.00	C$115,542.00
Capital Expenditure	-C$19,529.18	-C$4.18	C$0.00 ↑100.0%	-C$19,527.00	C$2.00	C$0.00	-C$34.32M	C$0.00	C$0.00
Free Cash Flow	-C$13.49M	-C$1.83M ↓10.8%	-C$5.58M ↑83.9%	-C$2.13M ↓258.6%	-C$3.95M	-C$1.65M	-C$34.63M	-C$595,081.00	C$115,542.00
Dividends Paid	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00
Share Buybacks	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00 ↑100.0%	C$0.00	C$0.00	C$0.00	-C$553,038.00