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Safe Supply Streaming Co Ltd
Nakaraang pagsara
$0.034
Sakop ng taon
$0.011 - $0.096
Market cap
6.58M CAD
Average na Volume
590.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 15.55K | — |
Gastos sa pagpapatakbo | 373.21K | -30.44% |
Net na kita | -383.11K | 37.02% |
Net profit margin | -2.46K | — |
Kita sa bawat share | — | — |
EBITDA | -362.76K | 32.24% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 444.79K | -53.39% |
Kabuuang asset | 6.09M | 274.39% |
Kabuuang sagutin | 835.38K | 140.32% |
Kabuuang equity | 5.25M | — |
Natitirang share | 179.21M | — |
Presyo para makapag-book | 1.12 | — |
Return on assets | -15.44% | — |
Return on capital | -17.91% | — |
Cash Flow
Net change in cash
| (CAD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -383.11K | 37.02% |
Cash mula sa mga operasyon | -419.80K | 89.00% |
Cash mula sa pag-invest | -60.24K | -471.15% |
Cash mula sa financing | 802.01K | -76.50% |
Net change in cash | 321.98K | 183.35% |
Malayang cash flow | -202.23K | 22.54% |
Tungkol
Itinatag
2020
Headquarters
Website
Mga Empleyado
3
