SOL Strategies Inc.: Form 40-F for the period ended Sep 30, 2025
Filed with the SEC on Dec 31, 2025 and accepted by EDGAR at Dec 31, 2025, 17:24 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-10-01 to 2025-09-30 | CAD 14.6m | ifrs-full:Revenue |
| Income tax | 12 months2024-10-01 to 2025-09-30 | −CAD 9.8m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2024-10-01 to 2025-09-30 | −CAD 35.0m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2024-10-01 to 2025-09-30 | −CAD 1.74 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2024-10-01 to 2025-09-30 | −CAD 1.74 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2024-10-01 to 2025-09-30 | −CAD 11.0m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2024-10-01 to 2025-09-30 | CAD 27.2k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2025-09-30 | CAD 1.8m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2025-09-30 | CAD 3.6m | ifrs-full:CurrentAssets |
| Total assets | At period end2025-09-30 | CAD 169.6m | ifrs-full:Assets |
| Current liabilities | At period end2025-09-30 | CAD 33.0m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2025-09-30 | CAD 54.8m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2025-09-30 | CAD 114.8m | ifrs-full:EquityAttributableToOwnersOfParent |
Source: SEC EDGAR, the filing index for accession 0001104659-25-125666. Last ingested by Listed: Nov 12, 2026, 18:22 ET. Listed shows no prices and gives no investment advice.