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Sol Strategies Inc.

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Key Metrics

Previous Close: $1.18
52-Week Range: $0.85 – $13.64
Market Cap: $47.78M
P/E (TTM): —
EPS (TTM): -3.67
Dividend Yield: —

Advanced Metrics

Price/Book: 1.39
PEG Ratio: —
Return on Equity: -212.95%
Return on Assets: -9.07%
Gross Margin: 100.00%
Operating Margin: -248.59%
Profit Margin: 0.00%
Current Ratio: 0.08
Debt/Equity: 1.63
Total Debt: $54.89M
Free Cash Flow: $1.67M
Revenue Growth: -18.60%
Earnings Growth: —
Enterprise Value: $96.41M

STKE Income statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$0.00	$7.92M	$14.40M
Selling, General & Admin	$2.58M	$1.39M	$2.50M	$14.44M
Operating Expenses	$2.84M	$1.46M	$2.53M	$28.45M
Operating Income	-$2.84M	-$1.46M	$5.39M	-$14.05M
EBITDA	-$2.58M	-$1.39M	$8.22M	-$31.38M
Pretax Income	$793.20K	-$6.31M	$8.19M	-$44.81M
Income Tax	$434.74K	-$26.94K	$1.58M	-$9.78M
Net Income	$358.46K	-$6.28M	$6.61M	-$35.04M
Diluted EPS	0.02	-0.32	0.35	-1.74
Diluted Shares	20.01M	19.51M	18.75M	20.09M

STKE Balance Sheet statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$18.54M	$1.93M	$1.81M	$1.79M
Receivables	$88.66K	$62.66K	$6.75K	$1.61M
Current Assets	$18.74M	$2.04M	$1.81M	$3.55M
Total Assets	$23.89M	$17.05M	$28.90M	$169.60M
Current Liabilities	$308.29K	$226.48K	$1.78M	$32.96M
Long-Term Debt	—	—	—	$21.27M
Total Debt	—	—	—	$51.91M
Total Liabilities	$308.29K	$226.48K	$2.18M	$54.82M
Retained Earnings	-$12.23M	-$18.51M	-$10.37M	-$47.14M
Shareholders' Equity	$23.58M	$16.83M	$26.72M	$114.78M
Working Capital	$18.44M	$1.82M	$34.19K	-$29.41M
Net Debt	—	—	—	$50.13M

STKE Cash Flow statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$211.00	-$1.13M	-$856.73K	-$11.00M
Capital Expenditure	-$1.79M	-$8.12M	—	-$7.75M
Free Cash Flow	-$1.79M	-$1.13M	-$856.73K	-$18.76M
Depreciation & Amortisation	$255.55K	$70.89K	$31.64K	$10.23M
Stock-Based Compensation	$1.35M	$430.94K	$1.32M	$7.86M
Investing Cash Flow	$18.84M	-$14.77M	$1.51M	-$73.20M
Financing Cash Flow	-$1.18M	-$707.76K	-$767.96K	$84.18M
Share Repurchases	$0.00	-$707.76K	-$938.92K	$0.00
Net Change in Cash	$17.66M	-$16.61M	-$119.23K	-$22.65K

STKE Income statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.53M	$2.52M	$3.68M	-$3.93M	-$14.48M
Selling, General & Admin	$4.81M	$3.38M	$5.05M	$3.96M	$3.35M
Operating Expenses	$7.58M	$9.96M	$9.44M	$6.87M	$62.73M
Operating Income	-$5.05M	-$7.43M	-$5.77M	-$10.79M	-$77.20M
EBITDA	-$2.66M	-$3.29M	-$29.91M	-$8.29M	-$86.98M
Pretax Income	-$5.99M	-$8.13M	-$35.08M	-$11.85M	-$89.88M
Income Tax	-$1.16M	$49.35K	-$9.83M	$0.00	$0.00
Net Income	-$4.82M	-$8.18M	-$25.26M	-$11.85M	-$89.88M
Diluted EPS	-0.26	-0.40	—	-0.43	-2.47
Diluted Shares	18.89M	20.60M	—	27.67M	36.34M

STKE Balance Sheet statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.69M	$3.16M	$1.79M	$222.47K	$367.53K
Receivables	—	$12.48K	$1.61M	$1.61M	$1.61M
Current Assets	$1.91M	$3.35M	$3.55M	$2.98M	$2.75M
Total Assets	$124.91M	$164.28M	$169.60M	$132.09M	$85.86M
Current Liabilities	$20.95M	$43.62M	$32.96M	$29.80M	$23.02M
Long-Term Debt	$14.52M	$11.21M	$21.27M	$21.88M	$22.09M
Total Debt	$30.70M	$50.96M	$51.91M	$49.83M	$43.34M
Total Liabilities	$40.23M	$63.54M	$54.82M	$52.27M	$45.11M
Retained Earnings	-$11.97M	-$20.15M	-$47.14M	-$58.99M	-$141.65M
Shareholders' Equity	$84.68M	$100.74M	$114.78M	$79.82M	$40.75M
Working Capital	-$19.04M	-$40.27M	-$29.41M	-$26.83M	-$20.28M
Net Debt	$29.00M	$47.80M	$50.13M	$49.61M	$42.97M

STKE Cash Flow statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$2.35M	-$5.38M	-$2.95M	-$5.58M	-$1.82M
Capital Expenditure	-$42.25M	—	—	—	—
Free Cash Flow	-$78.92M	$63.44M	-$2.95M	-$5.58M	-$1.82M
Depreciation & Amortisation	$2.54M	$4.00M	$3.64M	$2.40M	$2.35M
Stock-Based Compensation	$3.22M	$1.84M	$2.17M	$1.28M	$919.45K
Investing Cash Flow	-$77.14M	$41.03M	$1.25M	-$22.73M	$1.15M
Financing Cash Flow	$79.93M	-$34.19M	$312.90K	$26.75M	$822.62K
Share Repurchases	—	$0.00	$0.00	—	—
Net Change in Cash	$439.02K	$1.47M	-$1.38M	-$1.56M	$145.06K

Market Snapshot

About

Sol Strategies Inc. is a blockchain and cryptocurrency investment company that focuses on Bitcoin and digital asset strategies. The company invests in and develops infrastructure for the decentralized finance ecosystem and cryptocurrency markets.