SPLY — Safe Supply Streaming Co Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

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	2025 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7	5.23	3.77	0.807	0.216
Net Total Accounts Receivable
Net Total Receivables	0.006	0.052	0.143	0	0.094
Prepaid Expenses
Total Current Assets	7.06	5.31	4.22	0.878	0.335
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	0.017	0.014
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	7.06	5.59	4.22	0.895	3.25
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	0.856
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.18	0.159	2.26	0.551	0.856
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	6.88	5.43	1.95	0.344	2.39
Total Liabilities & Shareholders' Equity	7.06	5.59	4.22	0.895	3.25
Total Common Shares Outstanding