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Safe Supply Streaming Co Ltd
Previous close
$0.035
Day range
$0.030 - $0.035
Year range
$0.020 - $0.13
Market cap
5.59M CAD
Avg Volume
84.16K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 15.55K | — |
Operating expense | 373.21K | -30.44% |
Net income | -383.11K | 37.02% |
Net profit margin | -2.46K | — |
Earnings per share | — | — |
EBITDA | -362.76K | 32.24% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 444.79K | -53.39% |
Total assets | 6.09M | 274.39% |
Total liabilities | 835.38K | 140.32% |
Total equity | 5.25M | — |
Shares outstanding | 179.21M | — |
Price to book | 1.17 | — |
Return on assets | -15.44% | — |
Return on capital | -17.91% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -383.11K | 37.02% |
Cash from operations | -419.80K | 89.00% |
Cash from investing | -60.24K | -471.15% |
Cash from financing | 802.01K | -76.50% |
Net change in cash | 321.98K | 183.35% |
Free cash flow | -202.23K | 22.54% |
About
Founded
2020
Headquarters
Website
Employees
3