SOL Strategies Inc. (STKE)
Every figure this model derived for STKE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 27,200 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-09-30 |
| cash | 222,466 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 2,976,405 | CurrentAssets |
2025-12-31 |
| current liabilities | 29,803,422 | CurrentLiabilities |
2025-12-31 |
| equity | 79,818,352 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| ocf | -11,002,868 | CashFlowsFromUsedInOperatingActivities |
2025-09-30 |
| revenue | 14,564,405 | Revenue |
2025-09-30 |
| sbc | 7,862,418 | AdjustmentsForSharebasedPayments |
2025-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up STKE on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.1 |
| current ratio reported | 0.1 |
| dilution pct | 7.17 |
| fcf margin | -75.73 |
| owner earnings margin | -129.72 |
| revenue growth | 36.49 |
| revenue growth per share | 27.35 |
| sbc pct revenue | 53.98 |
Everything else this filing tags
79 more elements from STKE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 132,089,745 | 2025-12-31 | 4 | CAD |
EquityAndLiabilities | 132,089,745 | 2025-12-31 | 4 | CAD |
OtherReserves | 87,894,065 | 2025-12-31 | 4 | CAD |
IssuedCapital | 85,378,551 | 2025-12-31 | 6 | CAD |
ComprehensiveIncome | -65,363,931 | 2025-12-31 | 4 | CAD |
RetainedEarnings | -58,985,972 | 2025-12-31 | 4 | CAD |
NotionalAmount | 57,200,000 | 2025-12-31 | 2 | CAD |
OtherComprehensiveIncome | -53,517,293 | 2025-12-31 | 4 | CAD |
Liabilities | 52,271,393 | 2025-12-31 | 4 | CAD |
RecoverableAmountOfAssetOrCashgeneratingUnit | 38,809,125 | 2025-12-31 | 2 | CAD |
IntangibleAssetsOtherThanGoodwill | 36,414,273 | 2025-12-31 | 3 | CAD |
NotesAndDebenturesIssued | 34,903,922 | 2025-12-31 | 3 | CAD |
AccumulatedOtherComprehensiveIncome | -34,468,292 | 2025-12-31 | 4 | CAD |
ProceedsFromIssuingShares | 30,003,000 | 2025-12-31 | 1 | CAD |
NumberOfSharesIssued | 28,590,484 | 2025-12-31 | 6 | shares |
AdjustedWeightedAverageShares | 27,672,720 | 2025-12-31 | 4 | shares |
WeightedAverageShares | 27,672,720 | 2025-12-31 | 4 | shares |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 27,561,055 | 2025-12-31 | 2 | CAD |
CashFlowsFromUsedInFinancingActivities | 26,746,522 | 2025-12-31 | 4 | CAD |
CashFlowsFromUsedInInvestingActivities | -22,730,270 | 2025-12-31 | 4 | CAD |
NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued | 21,882,990 | 2025-12-31 | 3 | CAD |
CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | 14,930,688 | 2025-12-31 | 3 | CAD |
CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued | 13,020,932 | 2025-12-31 | 3 | CAD |
IssueOfEquity | 12,091,000 | 2025-12-31 | 1 | CAD |
ProfitLoss | -11,846,638 | 2025-12-31 | 5 | CAD |
ProfitLossBeforeTax | -11,846,638 | 2025-12-31 | 4 | CAD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 9,046,670 | 2025-09-30 | 2 | CAD |
ExpenseByNature | 7,729,807 | 2025-12-31 | 4 | CAD |
IssueOfConvertibleInstruments | 7,205,608 | 2025-09-30 | 2 | CAD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 5,880,580 | 2025-12-31 | 2 | CAD |
ShareIssueRelatedCost | 3,212,059 | 2025-12-31 | 1 | CAD |
AdjustmentsForAmortisationExpense | 2,398,343 | 2025-12-31 | 4 | CAD |
DepreciationAndAmortisationExpense | 2,398,343 | 2025-12-31 | 4 | CAD |
PaymentsForShareIssueCosts | 2,137,058 | 2025-12-31 | 1 | CAD |
TradeAndOtherCurrentPayables | 1,851,802 | 2025-12-31 | 4 | CAD |
IncreaseDecreaseThroughExerciseOfOptions | 1,765,033 | 2025-09-30 | 3 | CAD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 1,698,476 | 2025-09-30 | 3 | shares |
DilutiveEffectOfAllInstrumentsOnWeightedAverageNumberOfOrdinaryShares | 1,646,652 | 2024-12-31 | 2 | shares |
CurrentTaxAssetsCurrent | 1,600,000 | 2025-12-31 | 3 | CAD |
CurrentTaxExpenseIncome | -1,600,000 | 2025-09-30 | 3 | CAD |
IncomeTaxesRefundClassifiedAsOperatingActivities | 1,600,000 | 2025-12-31 | 1 | CAD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 1,597,033 | 2025-12-31 | 2 | CAD |
IncreaseDecreaseInCashAndCashEquivalents | -1,562,937 | 2025-12-31 | 4 | CAD |
KeyManagementPersonnelCompensation | 1,509,517 | 2025-12-31 | 4 | CAD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 1,276,413 | 2025-12-31 | 4 | CAD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 1,276,413 | 2025-12-31 | 4 | CAD |
IncreaseDecreaseThroughConversionOfConvertibleInstruments | 1,259,276 | 2025-12-31 | 3 | CAD |
TradeAndOtherCurrentReceivables | 1,153,939 | 2025-12-31 | 4 | CAD |
CurrentPrepaidExpenses | 1,141,963 | 2025-12-31 | 3 | CAD |
ProfessionalFeesExpense | 1,130,910 | 2025-12-31 | 4 | CAD |
CurrentInterestPayable | 1,086,245 | 2025-12-31 | 3 | CAD |
KeyManagementPersonnelCompensationSharebasedPayment | 848,718 | 2025-12-31 | 4 | CAD |
ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities | 827,227 | 2025-09-30 | 3 | CAD |
NumberOfOutstandingShareOptions | 743,977 | 2025-12-31 | 6 | shares |
GeneralAndAdministrativeExpense | 667,515 | 2025-12-31 | 4 | CAD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 614,988 | 2025-12-31 | 4 | CAD |
DeferredTaxLiabilities | 584,981 | 2025-12-31 | 4 | CAD |
FinancialAssetsAtFairValueThroughProfitOrLoss | 488,781 | 2025-12-31 | 6 | CAD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 327,167 | 2025-12-31 | 4 | shares |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 295,914 | 2025-12-31 | 4 | CAD |
BalancesWithBanks | 222,466 | 2025-12-31 | 4 | CAD |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | -196,881 | 2025-12-31 | 1 | CAD |
DirectorsRemunerationExpense | 194,031 | 2025-12-31 | 4 | CAD |
AmountsPayableRelatedPartyTransactions | 107,357 | 2025-12-31 | 4 | CAD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 100,351 | 2025-12-31 | 7 | shares |
IncomeTaxExpenseContinuingOperations | -49,347 | 2025-12-31 | 4 | CAD |
PropertyPlantAndEquipment | 16,829 | 2025-12-31 | 3 | CAD |
CurrentTradeReceivables | 11,976 | 2025-12-31 | 4 | CAD |
RevenueFromDividends | 4,696 | 2025-12-31 | 3 | CAD |
OtherIncome | 1,460 | 2025-12-31 | 4 | CAD |
WeightedAverageSharePrice2019 | 14 | 2025-12-31 | 4 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 9 | 2025-12-31 | 6 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 5 | 2025-12-31 | 4 | CAD/shares |
ClosingForeignExchangeRate | 1 | 2025-12-31 | 1 | pure |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 1 | 2025-09-30 | 3 | CAD/shares |
BasicEarningsLossPerShare | -0 | 2025-12-31 | 4 | CAD/shares |
DilutedEarningsLossPerShare | -0 | 2025-12-31 | 4 | CAD/shares |
AverageEffectiveTaxRate | 0 | 2025-12-31 | 1 | pure |
RestrictedCashAndCashEquivalents | 0 | 2025-12-31 | 4 | CAD |
What to be careful about
What this model itself distrusts about STKE's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- no operating income found in XBRL
- no market cap; set `market_cap` in overrides.yaml
- reports in CAD and quotes in USD, so the share price is converted at 1 USD = 1.4296 CAD as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate — but no share count is available, so there is still no market capitalisation
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 0M of net cash against a 11M annual burn is 0.0 years
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, valuation, durability, growth -- 85% of the model), so this row is not comparable with the others; its total rests on what was left