Safe Supply Streaming Co Ltd.
SPLY
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 155.20K | 326.10K | 85.40K | 428.10K | 597.40K |
| Total Receivables | 67.80K | 65.70K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.20K | 49.70K | 51.30K | 52.50K | 52.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 347.50K | -- |
| Total Current Assets | 240.20K | 441.50K | 136.80K | 828.10K | 650.30K |
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| Total Current Assets | 240.20K | 441.50K | 136.80K | 828.10K | 650.30K |
| Net Property, Plant & Equipment | 9.70K | 10.40K | 10.40K | 11.00K | 12.30K |
| Long-term Investments | 2.08M | 4.01M | 3.81M | -- | -- |
| Goodwill | 2.08M | 4.01M | 3.81M | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.33M | 4.46M | 3.95M | 839.10K | 662.60K |
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| Total Accounts Payable | 384.90K | 420.50K | 332.40K | 250.70K | 131.80K |
| Total Accrued Expenses | 229.90K | 147.90K | 84.20K | 81.10K | 231.50K |
| Short-term Debt | -- | -- | 41.90K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 44.10K | 131.60K | 41.80K | 44.50K |
| Total Other Current Liabilities | -- | 44.10K | 131.60K | 41.80K | 44.50K |
| Total Current Liabilities | 614.80K | 612.50K | 590.10K | 373.60K | 407.80K |
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| Total Current Liabilities | 614.80K | 612.50K | 590.10K | 373.60K | 407.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 41.90K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 614.80K | 612.50K | 590.10K | 373.60K | 407.80K |
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| Common Stock & APIC | 11.38M | 11.55M | 10.55M | 7.31M | 7.38M |
| Retained Earnings | -10.10M | -9.11M | -8.38M | -8.03M | -8.39M |
| Treasury Stock & Other | 440.80K | 1.41M | 1.19M | 1.19M | 1.26M |
| Total Common Equity | 1.72M | 3.85M | 3.36M | 465.50K | 254.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.72M | 3.85M | 3.36M | 465.50K | 254.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.72M | 3.85M | 3.36M | 465.50K | 254.80K |
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