Safe Supply Streaming Co. Ltd. (CSE:SPLY)

Safe Supply Streaming Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023
Period Ending	Jun 27, 2025	Sep 30, 2024	Sep 30, 2023	Apr 30, 2023
Market Capitalization	17	3	-	-
Enterprise Value	17	2	-	-
Last Close Price	0.10	0.04	-	-
PB Ratio	3.58	9.16	-	-
P/TBV Ratio	-	9.16	-	-
Quick Ratio	0.14	1.47	1.73	0.55
Current Ratio	0.23	1.60	1.86	0.76
Return on Equity (ROE)	-	-436.98%	-	-
Return on Assets (ROA)	-	-105.94%	-	-
Return on Capital (ROIC)	-	-235.60%	-	-
Earnings Yield	-12.87%	-159.30%	-	-
FCF Yield	-5.23%	-97.05%	-	-
Buyback Yield / Dilution	-193.45%	-141.97%	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.