Safe Supply Streaming CO Ltd. (SPLY.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 185 | 398 | 3,521 |
| Marketable Securities | 31 | 409 | 2 |
| Receivables | 94 | 0 | 143 |
| Other current assets | 0 | 0 | 251 |
| TOTAL | $335 | $878 | $4,217 |
| Non-Current Assets | |||
| PPE Net | 14 | 17 | N/A |
| Intangibles | 2,900 | N/A | N/A |
| TOTAL | $2,913 | $17 | $0 |
| Total Assets | $3,248 | $895 | $4,217 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 536 | 178 | 2,036 |
| Accrued Expenses | 34 | 244 | N/A |
| TOTAL | $856 | $551 | $2,263 |
| Non-Current Liabilities | |||
| TOTAL | $0 | $0 | $0 |
| Total Liabilities | $856 | $551 | $2,263 |
| Shareholders' Equity | |||
| Common Shares | 15,846 | 9,965 | 8,103 |
| Retained earnings | -14,069 | -11,329 | -6,306 |
| Other shareholders' equity | 614 | 1,708 | 158 |
| TOTAL | $2,391 | $344 | $1,955 |
| Total Liabilities And Equity | $3,248 | $895 | $4,217 |