Safe Supply Streaming CO Ltd. (SPLY.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 559 | 945 | 1,566 |
| Marketable Securities | 395 | 442 | 351 |
| Receivables | 367 | 341 | 303 |
| TOTAL | $1,608 | $2,260 | $2,772 |
| Non-Current Assets | |||
| PPE Net | 18 | 16 | 17 |
| TOTAL | $18 | $16 | $17 |
| Total Assets | $1,626 | $2,276 | $2,789 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 235 | 397 | 372 |
| Accrued Expenses | 52 | 96 | N/A |
| TOTAL | $348 | $553 | $432 |
| Non-Current Liabilities | |||
| TOTAL | $0 | $0 | $0 |
| Total Liabilities | $348 | $553 | $432 |
| Shareholders' Equity | |||
| Common Shares | 9,941 | 9,751 | 9,451 |
| Retained earnings | -10,395 | -9,821 | -8,788 |
| Other shareholders' equity | 0 | 1,680 | 0 |
| TOTAL | $1,278 | $1,723 | $2,357 |
| Total Liabilities And Equity | $1,626 | $2,276 | $2,789 |