SPLY — Safe Supply Streaming Co Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.92m
- CA$0.54m
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 7 | 5.23 | 3.77 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.006 | 0.052 | 0.143 |
| Prepaid Expenses | |||
| Total Current Assets | 7.06 | 5.31 | 4.22 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 7.06 | 5.59 | 4.22 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.18 | 0.159 | 2.26 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 0.18 | 0.159 | 2.26 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| ESOP Debt Guarantee | |||
| Total Equity | 6.88 | 5.43 | 1.95 |
| Total Liabilities & Shareholders' Equity | 7.06 | 5.59 | 4.22 |
| Total Common Shares Outstanding |