Safe Supply Streaming Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023
Period Ending	Sep '25 Sep 19, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Apr '23 Apr 30, 2023
Market Capitalization	10	3	-	-
Enterprise Value	10	2	-	-
Last Close Price	0.06	0.04	-	-
PB Ratio	1.91	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 Capital (ROIC)	-35.27%	-235.60%	-	-
Earnings Yield	-19.96%	-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.