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Safe Supply Streaming Co Ltd
Previous close
$0.075
Day range
$0.070 - $0.080
Year range
$0.010 - $0.12
Market cap
7.19M CAD
Avg Volume
186.18K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 170.85K | -92.42% |
Net income | -224.39K | 90.96% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -170.02K | 92.46% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 616.00K | -67.87% |
Total assets | 1.21M | -56.72% |
Total liabilities | 537.49K | 24.38% |
Total equity | 669.77K | — |
Shares outstanding | 165.33M | — |
Price to book | 7.50 | — |
Return on assets | -40.63% | — |
Return on capital | -84.25% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -224.39K | 90.96% |
Cash from operations | -241.00K | 86.56% |
Cash from investing | -550.00K | -33.29% |
Cash from financing | 550.00K | — |
Net change in cash | -241.00K | 89.07% |
Free cash flow | -623.39K | 70.13% |
About
Founded
2020
Headquarters
Website
Employees
3
