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Safe Supply Streaming Co Ltd
Previous close
$0.065
Day range
$0.062 - $0.062
Year range
$0.0060 - $0.096
Market cap
18.18M CAD
Avg Volume
8.39K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 462.50K | -36.52% |
Net income | -521.55K | 49.38% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -461.72K | 36.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 122.82K | -91.15% |
Total assets | 5.68M | 149.71% |
Total liabilities | 848.14K | 53.32% |
Total equity | 4.83M | — |
Shares outstanding | 124.11M | — |
Price to book | 1.62 | — |
Return on assets | -33.56% | — |
Return on capital | -41.56% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -521.55K | 49.38% |
Cash from operations | -2.26K | 99.62% |
Cash from investing | -4.51M | -13,465.01% |
Cash from financing | 4.42M | — |
Net change in cash | -93.18K | 85.00% |
Free cash flow | 465.08K | 284.24% |
About
Founded
2020
Headquarters
Website
Employees
3
