SPLY — Safe Supply Streaming Co Balance Sheet
0.000.00%
Last trade - 00:00- CA$6.38m
- CA$5.94m
Annual balance sheet for Safe Supply Streaming Co, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 7 | 5.23 | 3.77 | 0.807 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.006 | 0.052 | 0.143 | 0 |
| Prepaid Expenses | ||||
| Total Current Assets | 7.06 | 5.31 | 4.22 | 0.878 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | — | — | 0.017 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 7.06 | 5.59 | 4.22 | 0.895 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.18 | 0.159 | 2.26 | 0.551 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.18 | 0.159 | 2.26 | 0.551 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| ESOP Debt Guarantee | ||||
| Total Equity | 6.88 | 5.43 | 1.95 | 0.344 |
| Total Liabilities & Shareholders' Equity | 7.06 | 5.59 | 4.22 | 0.895 |
| Total Common Shares Outstanding |