Safe Supply Streaming CO Ltd. (SPLY.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185 | 386 | 64 | 157 | 398 |
| Marketable Securities | 31 | 59 | 59 | 459 | 409 |
| Receivables | 94 | 90 | N/A | N/A | 0 |
| Other current assets | 0 | 0 | 5,471 | 500 | 0 |
| TOTAL | $335 | $602 | $5,668 | $1,192 | $878 |
| Non-Current Assets | |||||
| PPE Net | 14 | 14 | 15 | 16 | 17 |
| Intangibles | 2,900 | 5,471 | N/A | N/A | N/A |
| TOTAL | $2,913 | $5,486 | $15 | $16 | $17 |
| Total Assets | $3,248 | $6,088 | $5,683 | $1,207 | $895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 60 | N/A | N/A |
| Accounts payable and accrued liabilities | 536 | 573 | 478 | 361 | 178 |
| Accrued Expenses | 34 | 202 | 121 | 117 | 244 |
| TOTAL | $856 | $835 | $848 | $537 | $551 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $856 | $835 | $848 | $537 | $551 |
| Shareholders' Equity | |||||
| Common Shares | 15,846 | 15,759 | 15,170 | 10,515 | 9,965 |
| Retained earnings | -14,069 | -12,428 | -12,045 | -11,553 | -11,329 |
| Other shareholders' equity | 614 | 1,921 | 1,709 | 86 | 1,708 |
| TOTAL | $2,391 | $5,252 | $4,835 | $670 | $344 |
| Total Liabilities And Equity | $3,248 | $6,088 | $5,683 | $1,207 | $895 |