Safe Supply Streaming Co. Ltd. (CSE:SPLY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
Mar 28, 2025, 4:00 PM EST

Safe Supply Streaming Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2023
Period Ending
Dec '24 Sep '24 Sep '23 Apr '23
Cash & Equivalents
0.160.43.770.67
Trading Asset Securities
0.460.410-
Cash & Short-Term Investments
0.620.813.770.67
Cash Growth
-8.12%-78.62%462.96%-
Other Receivables
--0.14-
Receivables
--0.14-
Prepaid Expenses
0.080.070.3-
Restricted Cash
---0.25
Total Current Assets
1.190.884.220.92
Property, Plant & Equipment
0.020.02--
Total Assets
1.210.94.220.92
Accounts Payable
0.360.180.610.63
Accrued Expenses
0.120.241.42-
Other Current Liabilities
0.060.130.230.59
Total Current Liabilities
0.540.552.261.22
Total Liabilities
0.540.552.261.22
Common Stock
10.529.978.10.57
Retained Earnings
-11.55-11.33-6.31-0.87
Comprehensive Income & Other
1.711.710.16-
Shareholders' Equity
0.670.341.95-0.29
Total Liabilities & Equity
1.210.94.220.92
Net Cash (Debt)
0.620.813.770.67
Net Cash Growth
-8.12%-78.62%462.96%-
Net Cash Per Share
0.010.010.12-
Filing Date Shares Outstanding
165.3378.8270.22-
Total Common Shares Outstanding
88.8278.8270.22-
Working Capital
0.650.331.95-0.29
Book Value Per Share
0.010.000.03-
Tangible Book Value
0.670.341.95-0.29
Tangible Book Value Per Share
0.010.000.03-
Machinery
0.020.02--
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.