SAFE SUPPLY STREAMING CO. LTD. (SSPLF)

USD 0.06

(-25.75%)

Annual Balance Sheets

(In CAD)
Breakdown 2023
Total Assets 4.21 Million
Total Current Assets 4.21 Million
Cash And Short Term Investments 3.52 Million
Cash and Cash Equivalents 3.52 Million
Short Term Investments 1881.00
Net Receivables 143.46 Thousand
Inventory 299.92 Thousand
Other Current Assets 251.05 Thousand
Total Non-Current Assets -
Net PPE -
Good Will And Intangible Assets -
Good Will -
Intangible Assets -
Long-Term Investments -
Tax Assets -
Other Non Current Assets -
Other Assets -
Total Liabilities 2.26 Million
Total Current Liabilities 2.26 Million
Account Payables 2.03 Million
Tax Payables -
Short Term Debt -
Deferred Revenue -
Other Current Liabilities 226.59 Thousand
Total Non Current Liabilities -
Long-Term Debt -
Deferred Revenue Non Current -
Deferred Tax Liabilities Non Current -
Other Non Current Liabilities -
Other Liabilities -
Total Equity 1.95 Million
Stock Holders Equity 1.95 Million
Common Stock 8.1 Million
Retained Earnings -6.3 Million
Accumulated other comprehensive income 157.72 Thousand
Common Stock Equity 1.95 Million
Capital Lease Obligation -
Total Investments 1881.00
Total Debt -
Net Debt -3.52 Million

Balance Sheet Charts