Safe Supply Streaming Co Ltd. (CSE:SPLY)

Safe Supply Streaming Co Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023
Period Ending	Jan 16, 2026	Sep 30, 2024	Sep 30, 2023	Apr 30, 2023
Market Capitalization	6	3	-	-
Enterprise Value	6	2	-	-
Last Close Price	0.03	0.04	-	-
PB Ratio	1.15	9.16	-	-
P/TBV Ratio	-	9.16	-	-
Quick Ratio	0.64	1.47	1.73	0.55
Current Ratio	0.72	1.60	1.86	0.76
Return on Equity (ROE)	-61.31%	-436.98%	-	-
Return on Assets (ROA)	-29.86%	-105.94%	-	-
Return on Invested Capital (ROIC)	-35.27%	-235.60%	-	-
Return on Capital Employed (ROCE)	-35.10%	-1259.00%	-112.60%	1182.90%
Earnings Yield	-33.02%	-159.30%	-	-
FCF Yield	-	-97.05%	-	-
Buyback Yield / Dilution	-79.82%	-141.97%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.