Production (Stage)
Safe Supply Streaming Co. Ltd.
SPLY
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.05% | -28.34% | -14.31% | -31.95% | -29.43% |
| Total Receivables | -- | -- | -- | 6.52% | 9.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.29% | -0.76% | -74.79% | -46.56% | -6.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.48% | 27.34% | -44.66% | -29.58% | -20.51% |
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| Total Current Assets | -83.48% | 27.34% | -44.66% | -29.58% | -20.51% |
| Net Property, Plant & Equipment | -5.45% | -10.57% | -4.65% | 8.40% | -7.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 371.18% | 26.64% | -44.23% | -29.31% | -20.43% |
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| Total Accounts Payable | 32.59% | 90.21% | -37.24% | -42.32% | 29.25% |
| Total Accrued Expenses | 3.82% | -55.04% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 214.83% | -56.32% | 118.00% | -1.13% | -2.42% |
| Total Other Current Liabilities | 214.83% | -56.32% | 118.00% | -1.13% | -2.42% |
| Total Current Liabilities | 57.95% | -8.39% | 60.55% | -37.82% | 24.85% |
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| Total Current Liabilities | 57.95% | -8.39% | 60.55% | -37.82% | 24.85% |
| 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 | 57.95% | -8.39% | 60.55% | -37.82% | 24.85% |
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| Common Stock & APIC | 44.42% | -0.93% | -13.51% | 0.05% | 1.01% |
| Retained Earnings | -4.36% | 4.25% | -10.41% | -4.72% | -8.99% |
| Treasury Stock & Other | 0.18% | -6.11% | -- | -- | -- |
| Total Common Equity | 622.58% | 82.69% | -72.72% | -26.57% | -28.73% |
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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 | 622.58% | 82.69% | -72.72% | -26.57% | -28.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 622.58% | 82.69% | -72.72% | -26.57% | -28.73% |
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