Production (Stage)
Safe Supply Streaming Co. Ltd.
SPLY
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 85.40K | 428.10K | 597.40K | 697.20K | 1.02M |
| Total Receivables | -- | -- | -- | 268.10K | 251.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.30K | 52.50K | 52.90K | 209.80K | 392.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 347.50K | -- | -- | -- |
| Total Current Assets | 136.80K | 828.10K | 650.30K | 1.18M | 1.67M |
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| Total Current Assets | 136.80K | 828.10K | 650.30K | 1.18M | 1.67M |
| Net Property, Plant & Equipment | 10.40K | 11.00K | 12.30K | 12.90K | 11.90K |
| Long-term Investments | 3.81M | -- | -- | -- | -- |
| Goodwill | 3.81M | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.95M | 839.10K | 662.60K | 1.19M | 1.68M |
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| Total Accounts Payable | 332.40K | 250.70K | 131.80K | 210.00K | 364.10K |
| Total Accrued Expenses | 84.20K | 81.10K | 180.40K | -- | -- |
| Short-term Debt | 41.90K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 131.60K | 41.80K | 95.70K | 43.90K | 44.40K |
| Total Other Current Liabilities | 131.60K | 41.80K | 95.70K | 43.90K | 44.40K |
| Total Current Liabilities | 590.10K | 373.60K | 407.80K | 254.00K | 408.50K |
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| Total Current Liabilities | 590.10K | 373.60K | 407.80K | 254.00K | 408.50K |
| 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 | 590.10K | 373.60K | 407.80K | 254.00K | 408.50K |
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| Common Stock & APIC | 10.55M | 7.31M | 7.38M | 8.53M | 8.52M |
| Retained Earnings | -8.38M | -8.03M | -8.39M | -7.60M | -7.25M |
| Treasury Stock & Other | 1.19M | 1.19M | 1.26M | -- | -- |
| Total Common Equity | 3.36M | 465.50K | 254.80K | 934.10K | 1.27M |
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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 | 3.36M | 465.50K | 254.80K | 934.10K | 1.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.36M | 465.50K | 254.80K | 934.10K | 1.27M |
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