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 | -91.66% | -70.51% | -78.59% | 95.46% | -- |
| Total Receivables | -- | -- | -- | 847.35% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.93% | -87.44% | -76.14% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -91.80% | -60.55% | -79.14% | 10.37% | -- |
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| Total Current Assets | -91.80% | -60.55% | -79.14% | 10.37% | -- |
| Net Property, Plant & Equipment | -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 | 135.26% | -60.27% | -78.75% | 11.58% | -- |
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| Total Accounts Payable | -8.71% | -11.00% | -70.82% | -3.36% | -- |
| Total Accrued Expenses | -- | -- | -82.84% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 196.40% | -8.13% | -43.74% | -95.94% | -- |
| Total Other Current Liabilities | 196.40% | -8.13% | -43.74% | -95.94% | -- |
| Total Current Liabilities | 44.46% | 14.18% | -75.62% | -80.46% | -- |
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| Total Current Liabilities | 44.46% | 14.18% | -75.62% | -80.46% | -- |
| 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 | 44.46% | 14.18% | -75.62% | -80.46% | -- |
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| Common Stock & APIC | 23.81% | -13.40% | 23.14% | 1,834.89% | -- |
| Retained Earnings | -15.55% | -20.67% | -79.88% | -1,023.52% | -- |
| Treasury Stock & Other | -- | -- | 984.31% | -- | -- |
| Total Common Equity | 164.41% | -73.92% | -82.37% | 497.15% | -- |
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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 | 164.41% | -73.92% | -82.37% | 497.15% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 164.41% | -73.92% | -82.37% | 497.15% | -- |
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