Sol Strategies Inc
OTC:CYFRD
Balance Sheet
Balance Sheet Decomposition
Sol Strategies Inc
Sol Strategies Inc
Balance Sheet
Sol Strategies Inc
| Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
6
|
10
|
34
|
26
|
18
|
11
|
6
|
5
|
2
|
0
|
2
|
5
|
2
|
4
|
2
|
0
|
1
|
19
|
0
|
2
|
2
|
|
| Cash |
0
|
6
|
10
|
34
|
26
|
18
|
11
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
0
|
2
|
5
|
2
|
4
|
2
|
0
|
1
|
19
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
80
|
5
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
6
|
10
|
37
|
27
|
18
|
11
|
6
|
5
|
4
|
1
|
2
|
85
|
7
|
8
|
4
|
1
|
1
|
19
|
2
|
2
|
4
|
|
| PP&E Net |
14
|
15
|
17
|
6
|
11
|
17
|
16
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
14
|
15
|
17
|
6
|
11
|
17
|
16
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
8
|
12
|
11
|
12
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
39
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
29
|
4
|
14
|
27
|
127
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Assets |
15
N/A
|
21
+43%
|
27
+25%
|
43
+60%
|
39
-10%
|
35
-10%
|
31
-11%
|
25
-19%
|
7
-72%
|
4
-50%
|
1
-60%
|
2
+42%
|
85
+4 152%
|
7
-92%
|
8
+18%
|
6
-34%
|
7
+24%
|
31
+356%
|
24
-23%
|
17
-29%
|
29
+69%
|
170
+487%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
16
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Other Current Liabilities |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Total Current Liabilities |
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
33
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
|
| Deferred Income Tax |
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
5
N/A
|
4
-16%
|
4
-21%
|
1
-63%
|
1
-50%
|
0
-54%
|
0
+40%
|
1
+50%
|
0
-51%
|
0
+48%
|
0
-65%
|
0
+67%
|
1
+375%
|
0
-96%
|
0
+126%
|
0
-10%
|
0
+63%
|
3
+1 721%
|
0
-91%
|
0
-27%
|
2
+862%
|
55
+2 415%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
4
|
13
|
29
|
61
|
65
|
65
|
63
|
64
|
76
|
77
|
77
|
81
|
84
|
8
|
8
|
8
|
9
|
19
|
19
|
18
|
17
|
70
|
|
| Retained Earnings |
3
|
8
|
13
|
27
|
37
|
41
|
44
|
49
|
81
|
86
|
89
|
88
|
8
|
12
|
12
|
14
|
14
|
14
|
12
|
19
|
10
|
47
|
|
| Additional Paid In Capital |
9
|
11
|
6
|
7
|
10
|
11
|
10
|
11
|
12
|
12
|
13
|
13
|
12
|
11
|
12
|
12
|
12
|
16
|
17
|
18
|
17
|
72
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
3
|
4
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
3
|
19
|
|
| Total Equity |
10
N/A
|
17
+76%
|
23
+38%
|
41
+79%
|
38
-8%
|
35
-9%
|
31
-12%
|
24
-20%
|
7
-73%
|
3
-54%
|
1
-59%
|
2
+40%
|
84
+4 731%
|
7
-92%
|
8
+17%
|
5
-34%
|
7
+23%
|
28
+317%
|
24
-15%
|
17
-29%
|
27
+59%
|
115
+330%
|
|
| Total Liabilities & Equity |
15
N/A
|
21
+43%
|
27
+25%
|
43
+60%
|
39
-10%
|
35
-10%
|
31
-11%
|
25
-19%
|
7
-72%
|
4
-50%
|
1
-60%
|
2
+42%
|
85
+4 152%
|
7
-92%
|
8
+18%
|
6
-34%
|
7
+24%
|
31
+356%
|
24
-23%
|
17
-29%
|
29
+69%
|
170
+487%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
1
|
3
|
5
|
7
|
7
|
7
|
7
|
7
|
9
|
9
|
10
|
11
|
11
|
11
|
11
|
11
|
13
|
20
|
20
|
19
|
18
|
23
|
|