HomeSPLY • CNSX
add
Safe Supply Streaming Co Ltd
Previous close
$0.045
Day range
$0.040 - $0.045
Year range
$0.025 - $0.13
Market cap
7.28M CAD
Avg Volume
227.78K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 328.30K | 92.16% |
Net income | -345.26K | -53.86% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -314.79K | -85.15% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 560.60K | -8.99% |
Total assets | 3.98M | 229.77% |
Total liabilities | 974.96K | 81.39% |
Total equity | 3.01M | — |
Shares outstanding | 201.08M | — |
Price to book | 4.50 | — |
Return on assets | -22.71% | — |
Return on capital | -30.41% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -345.26K | -53.86% |
Cash from operations | -167.58K | 30.46% |
Cash from investing | -357.53K | 34.99% |
Cash from financing | 869.55K | 58.10% |
Net change in cash | 344.44K | 242.92% |
Free cash flow | -385.04K | 38.23% |
About
Founded
2020
Headquarters
Website
Employees
3
