Safe Supply Streaming Co Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Apr '23 Apr 30, 2023
Cash & Equivalents	0.53	0.19	0.4	3.77	0.67
Trading Asset Securities	0.03	0.03	0.41	0	-
Cash & Short-Term Investments	0.56	0.22	0.81	3.77	0.67
Cash Growth	-8.99%	-73.21%	-78.62%	462.96%	-
Accounts Receivable	-	0.09	-	-	-
Other Receivables	0.12	-	-	0.14	-
Receivables	0.12	0.09	-	0.14	-
Prepaid Expenses	0.05	0.02	0.07	0.3	-
Restricted Cash	-	-	-	-	0.25
Total Current Assets	0.72	0.33	0.88	4.22	0.92
Property, Plant & Equipment	-	0.01	0.02	-	-
Goodwill	2.9	2.9	-	-	-
Total Assets	3.98	3.25	0.9	4.22	0.92
Accounts Payable	0.82	0.54	0.18	0.61	0.63
Accrued Expenses	0.15	0.32	0.31	1.42	-
Other Current Liabilities	-	-	0.06	0.23	0.59
Total Current Liabilities	0.97	0.86	0.55	2.26	1.22
Total Liabilities	0.97	0.86	0.55	2.26	1.22
Common Stock	16.68	15.85	9.97	8.1	0.57
Retained Earnings	-14.41	-14.07	-11.33	-6.31	-0.87
Comprehensive Income & Other	0.74	0.61	1.71	0.16	-
Shareholders' Equity	3.01	2.39	0.34	1.95	-0.29
Total Liabilities & Equity	3.98	3.25	0.9	4.22	0.92
Net Cash (Debt)	0.56	0.22	0.81	3.77	0.67
Net Cash Growth	-8.99%	-73.21%	-78.62%	462.96%	-
Net Cash Per Share	0.00	0.00	0.01	0.12	-
Filing Date Shares Outstanding	201.08	182.38	78.82	70.22	-
Total Common Shares Outstanding	201.08	182.38	78.82	70.22	-
Working Capital	-0.25	-0.52	0.33	1.95	-0.29
Book Value Per Share	0.01	0.01	0.00	0.03	-
Tangible Book Value	-0.25	-0.51	0.34	1.95	-0.29
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.03	-
Machinery	-	0.02	0.02	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.