Safe Supply Streaming Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2023
Period Ending	Jun '24 Jun 29, 2024	Sep '23 Sep 29, 2023	Apr '23 Apr 29, 2023
Cash & Equivalents	0.56	3.77	0.67
Trading Asset Securities	0.4	0	-
Cash & Short-Term Investments	0.95	3.77	0.67
Cash Growth	-	462.96%	-
Other Receivables	0.37	0.14	-
Receivables	0.37	0.14	-
Prepaid Expenses	0.29	0.3	-
Restricted Cash	-	-	0.25
Total Current Assets	1.61	4.22	0.92
Total Assets	1.63	4.22	0.92
Accounts Payable	0.29	2.04	0.63
Other Current Liabilities	0.06	0.23	0.59
Total Current Liabilities	0.35	2.26	1.22
Total Liabilities	0.35	2.26	1.22
Common Stock	9.94	8.1	0.57
Retained Earnings	-10.39	-6.31	-0.87
Comprehensive Income & Other	-	0.16	-
Shareholders' Equity	1.28	1.95	-0.29
Total Liabilities & Equity	1.63	4.22	0.92
Net Cash (Debt)	0.95	3.77	0.67
Net Cash Growth	-	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	1.26	1.95	-0.29
Book Value Per Share	0.02	0.03	-
Tangible Book Value	1.28	1.95	-0.29
Tangible Book Value Per Share	0.02	0.03	-

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