Safe Supply Streaming Co Ltd.
SPLY
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.48% | -74.02% | -53.23% | -91.66% | -70.51% |
| Total Receivables | -- | -- | -75.49% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.10% | -67.49% | -76.31% | -86.93% | -87.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.25% | -63.06% | -62.43% | -91.80% | -60.55% |
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| Total Current Assets | -36.25% | -63.06% | -62.43% | -91.80% | -60.55% |
| Net Property, Plant & Equipment | -- | -21.14% | -19.38% | -12.61% | -14.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 246.04% | 251.90% | 275.72% | 135.26% | -60.27% |
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| Total Accounts Payable | 138.93% | 192.03% | 100.24% | -8.71% | -11.00% |
| Total Accrued Expenses | 38.22% | -0.69% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.46% | 196.40% | -8.13% |
| Total Other Current Liabilities | -- | -- | 0.46% | 196.40% | -8.13% |
| Total Current Liabilities | 90.34% | 50.76% | 141.14% | 44.46% | 14.18% |
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| Total Current Liabilities | 90.34% | 50.76% | 141.14% | 44.46% | 14.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 90.34% | 50.76% | 141.14% | 44.46% | 14.18% |
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| Common Stock & APIC | 66.50% | 54.23% | 35.48% | 23.81% | -13.40% |
| Retained Earnings | -30.92% | -20.44% | -19.98% | -15.55% | -20.67% |
| Treasury Stock & Other | -54.79% | -65.13% | -- | -- | -- |
| Total Common Equity | 371.00% | 573.82% | 312.27% | 164.41% | -73.92% |
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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 | 371.00% | 573.82% | 312.27% | 164.41% | -73.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 371.00% | 573.82% | 312.27% | 164.41% | -73.92% |
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