Safe Supply Streaming Co Ltd.
Safe Supply Streaming Co Ltd. is a venture capital firm specializing in incubation, seed/startups and early venture. It prefers to invest in drug, pharmaceuticals and tightly woven fabric, medtech and AI healthcare Spectrum, diagnostics, treatment, medical technology sectors. Safe Supply Streaming Co. Ltd. was founded in 2022 and is based in Vancouver, Canada.
Safe Supply Streaming Co Ltd. (SSPLF) - Net Assets
Latest net assets as of September 2025: $2.39 Million USD
Based on the latest financial reports, Safe Supply Streaming Co Ltd. (SSPLF) has net assets worth $2.39 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.25 Million) and total liabilities ($856.41K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.39 Million |
| % of Total Assets | 73.63% |
| Annual Growth Rate | 10.6% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 338.63 |
Safe Supply Streaming Co Ltd. - Net Assets Trend (2023–2025)
This chart illustrates how Safe Supply Streaming Co Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Safe Supply Streaming Co Ltd. (2023–2025)
The table below shows the annual net assets of Safe Supply Streaming Co Ltd. from 2023 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $2.39 Million | +594.86% |
| 2024-09-30 | $344.16K | -82.39% |
| 2023-09-30 | $1.95 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Safe Supply Streaming Co Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 776252700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $16.46 Million | 688.30% |
| Total Equity | $2.39 Million | 100.00% |
Safe Supply Streaming Co Ltd. Competitors by Market Cap
The table below lists competitors of Safe Supply Streaming Co Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Environmental Clean Technologies Ltd
AU:ECT
|
$7.92 Million |
|
Dominant Enterprise Bhd
KLSE:7169
|
$7.92 Million |
|
Skillful Craftsman Education Tech
NASDAQ:EDTK
|
$7.92 Million |
|
SpotLite360 Technologies Inc
PINK:SPLTF
|
$7.93 Million |
|
BBI Development SA
WAR:BBD
|
$7.92 Million |
|
GREEN HYDROGEN SYST. DK 1
F:3LUA
|
$7.92 Million |
|
Atico Mining Corporation
PINK:ATCMF
|
$7.91 Million |
|
Emova Group SA
PA:ALEMV
|
$7.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Safe Supply Streaming Co Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 344,160 to 2,391,444, a change of 2,047,284 (594.9%).
- Net loss of 4,277,086 reduced equity.
- New share issuances of 791,200 increased equity.
- Other factors increased equity by 5,533,170.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.28 Million | -178.85% |
| Share Issuances | $791.20K | +33.08% |
| Other Changes | $5.53 Million | +231.37% |
| Total Change | $- | 594.86% |
Book Value vs Market Value Analysis
This analysis compares Safe Supply Streaming Co Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.48x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.11x to 4.48x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-09-30 | $0.03 | $0.06 | x |
| 2024-09-30 | $0.00 | $0.06 | x |
| 2025-09-30 | $0.01 | $0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Safe Supply Streaming Co Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -178.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14522.72%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.36x
- Recent ROE (-178.85%) is above the historical average (-653.63%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -322.63% | 0.00% | 0.00x | 2.16x | $-6.50 Million |
| 2024 | -1459.41% | 0.00% | 0.00x | 2.60x | $-5.06 Million |
| 2025 | -178.85% | -14522.72% | 0.01x | 1.36x | $-4.52 Million |
Industry Comparison
This section compares Safe Supply Streaming Co Ltd.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Safe Supply Streaming Co Ltd. (SSPLF) | $2.39 Million | -322.63% | 0.36x | $7.92 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |