Safe Supply Streaming Co. Ltd. (CSE:SPLY)

Safe Supply Streaming Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2023
Period Ending	Sep 30, 2024	Sep 30, 2023	Apr 30, 2023
Cash & Equivalents	0.4	3.77	0.67
Trading Asset Securities	0.41	0	-
Cash & Short-Term Investments	0.81	3.77	0.67
Cash Growth	-78.62%	462.96%	-
Other Receivables	-	0.14	-
Receivables	-	0.14	-
Prepaid Expenses	0.07	0.3	-
Restricted Cash	-	-	0.25
Total Current Assets	0.88	4.22	0.92
Property, Plant & Equipment	0.02	-	-
Total Assets	0.9	4.22	0.92
Accounts Payable	0.18	0.61	0.63
Accrued Expenses	0.24	1.42	-
Other Current Liabilities	0.13	0.23	0.59
Total Current Liabilities	0.55	2.26	1.22
Total Liabilities	0.55	2.26	1.22
Common Stock	9.97	8.1	0.57
Retained Earnings	-11.33	-6.31	-0.87
Comprehensive Income & Other	1.71	0.16	-
Shareholders' Equity	0.34	1.95	-0.29
Total Liabilities & Equity	0.9	4.22	0.92
Net Cash (Debt)	0.81	3.77	0.67
Net Cash Growth	-78.62%	462.96%	-
Net Cash Per Share	0.01	0.12	-
Filing Date Shares Outstanding	78.82	70.22	-
Total Common Shares Outstanding	78.82	70.22	-
Working Capital	0.33	1.95	-0.29
Book Value Per Share	0.00	0.03	-
Tangible Book Value	0.34	1.95	-0.29
Tangible Book Value Per Share	0.00	0.03	-
Machinery	0.02	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.