GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Sol Strategies Inc (OTCPK:CYFRF) » Definitions » Total Liabilities

CYFRF (Sol Strategies) Total Liabilities : $10.13 Mil (As of Dec. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Sol Strategies Total Liabilities?

Sol Strategies's Total Liabilities for the quarter that ended in Dec. 2024 was $10.13 Mil.

Sol Strategies's quarterly Total Liabilities increased from Jun. 2024 ($0.35 Mil) to Sep. 2024 ($1.61 Mil) and increased from Sep. 2024 ($1.61 Mil) to Dec. 2024 ($10.13 Mil).

Sol Strategies's annual Total Liabilities declined from Sep. 2022 ($0.23 Mil) to Sep. 2023 ($0.17 Mil) but then increased from Sep. 2023 ($0.17 Mil) to Sep. 2024 ($1.61 Mil).

Sol Strategies Total Liabilities Historical Data

The historical data trend for Sol Strategies's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sol Strategies Total Liabilities Chart

Sol Strategies Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 2.68 0.23 0.17 1.61

Sol Strategies Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.13 0.35 1.61 10.13

Sol Strategies Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Sol Strategies's Total Liabilities for the fiscal year that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.315+(0+-0.00099999999999995
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.295+0+0)
=1.61

Total Liabilities=Total Assets (A: Sep. 2024 )-Total Equity (A: Sep. 2024 )
=21.338-19.728
=1.61

Sol Strategies's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6.837+(0+3.014
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.28+0+0)
=10.13

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=52.384-42.253
=10.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sol Strategies Total Liabilities Related Terms

Thank you for viewing the detailed overview of Sol Strategies's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Sol Strategies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Sol Strategies Inc (OTCPK:CYFRF) » Definitions » Total Liabilities
Comparable Companies
TSXV:HIVE TSXV:NDA TSX:PNP TSX:XAU TSXV:DMGI TSXV:BIGG TSX:BITF TSXV:MATA TSXV:BTCW TSXV:HFC MS GS SCHW SHSE:600030 ASX:MQG SHSE:601211 HOOD BSP:BPAC3 TW LPLA
Traded in Other Exchanges
1X00:Germany 1X00:Germany HODL:Canada
Address
217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
Website
https://www.solstrategies.io
Sol Strategies Inc is engaged in investing in blockchain technologies and crypto currencies. Company executes its Investment Objective through three lines of effort: Treasury management: Maintaining a core portfolio of cryptocurrencies for long-term growth, enhanced with risk management strategies to minimize volatility, and generating yield through lending, staking, and liquidity provisioning; Private equity focused on early stage companies in the DeFi and blockchain sectors; and Active investments to generate yield through strategic activities, including Bitcoin mining and stalking and validating Solana.