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Safe Supply Streaming Co Ltd. (CSE:SPLY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Mar 6, 2026, 11:37 AM EST

Safe Supply Streaming Co Income Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2023
Period Ending
 Dec '25 Sep '25 Sep '24 Sep '23 Apr '23
Revenue
0.030.03---
Cost of Revenue
0.050.05---
Gross Profit
-0.02-0.02---
Selling, General & Admin
1.0712.32.23.47
Operating Expenses
1.531.374.332.23.47
Operating Income
-1.55-1.39-4.33-2.2-3.47
Interest Expense
-----0
Interest & Investment Income
0-00.01-
Currency Exchange Gain (Loss)
0-0-00.01-
Other Non Operating Income (Expenses)
-0.19-0.22-0.35-7.28-
EBT Excluding Unusual Items
-1.73-1.61-4.69-9.46-3.47
Merger & Restructuring Charges
-0.24-0.24---
Impairment of Goodwill
-2.49-2.49---
Gain (Loss) on Sale of Investments
-0.03-0.03-0.34--
Gain (Loss) on Sale of Assets
-0.07-0.07---
Other Unusual Items
0.150.15---
Pretax Income
-4.4-4.28-5.02-9.46-3.47
Net Income
-4.4-4.28-5.02-9.46-3.47
Net Income to Common
-4.4-4.28-5.02-9.46-3.47
Shares Outstanding (Basic)
1641397531-
Shares Outstanding (Diluted)
1641397531-
Shares Change (YoY)
108.26%84.69%141.97%--
EPS (Basic)
-0.03-0.03-0.07-0.30-
EPS (Diluted)
-0.03-0.03-0.07-0.30-
Free Cash Flow
-0.89-0.96-3.06-1.390.38
Free Cash Flow Per Share
-0.01-0.01-0.04-0.04-
Gross Margin
-60.55%-60.55%---
Operating Margin
-5251.75%-4717.12%---
Profit Margin
-14933.10%-14522.72%---
Free Cash Flow Margin
-3005.98%-3255.27%---
EBITDA
-1.53-1.39-4.33--
D&A For EBITDA
0.0200--
EBIT
-1.55-1.39-4.33-2.2-3.47
Source: S&P Capital IQ. Standard template. Financial Sources.