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Safe Supply Streaming Co Ltd
Previous close
$0.050
Year range
$0.025 - $0.13
Market cap
10.10M CAD
Avg Volume
203.29K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 13.90K | — |
Operating expense | 394.85K | -54.92% |
Net income | -3.18M | -251.99% |
Net profit margin | -22.86K | — |
Earnings per share | — | — |
EBITDA | -421.67K | 51.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 216.16K | -73.21% |
Total assets | 3.25M | 262.86% |
Total liabilities | 856.41K | 55.45% |
Total equity | 2.39M | — |
Shares outstanding | 182.38M | — |
Price to book | 5.00 | — |
Return on assets | -22.62% | — |
Return on capital | -27.63% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -3.18M | -251.99% |
Cash from operations | -295.66K | -109.37% |
Cash from investing | 5.13M | 14,628.03% |
Cash from financing | -5.03M | -53.31% |
Net change in cash | -200.63K | -24.46% |
Free cash flow | 97.01K | -59.52% |
About
Founded
2020
Headquarters
Website
Employees
3
