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) - Total Assets
Latest total assets as of September 2025: $3.25 Million USD
Based on the latest financial reports, Safe Supply Streaming Co Ltd. (SSPLF) holds total assets worth $3.25 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Safe Supply Streaming Co Ltd. - Total Assets Trend (2023–2025)
This chart illustrates how Safe Supply Streaming Co Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Safe Supply Streaming Co Ltd. - Asset Composition Analysis
Current Asset Composition (September 2025)
Safe Supply Streaming Co Ltd.'s total assets of $3.25 Million consist of 10.3% current assets and 89.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.7% |
| Accounts Receivable | $94.42K | 2.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $2.90 Million | 89.3% |
Asset Composition Trend (2023–2025)
This chart illustrates how Safe Supply Streaming Co Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Safe Supply Streaming Co Ltd.'s current assets represent 10.3% of total assets in 2025, a decrease from 100.0% in 2023.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2025, down from 83.5% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 89.0% of total assets, an increase from 0.0% in 2023.
- Asset Diversification: The largest asset category is goodwill at 89.3% of total assets.
Safe Supply Streaming Co Ltd. Competitors by Total Assets
Key competitors of Safe Supply Streaming Co Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Safe Supply Streaming Co Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Safe Supply Streaming Co Ltd. generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Safe Supply Streaming Co Ltd. is currently not profitable relative to its asset base.
Safe Supply Streaming Co Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.39 | 1.59 | 6.42 |
| Quick Ratio | 0.39 | 1.59 | 6.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-521.89K | $ 327.57K | $ 2.34 Million |
Safe Supply Streaming Co Ltd. - Advanced Valuation Insights
This section examines the relationship between Safe Supply Streaming Co Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.24 |
| Latest Market Cap to Assets Ratio | 2.44 |
| Asset Growth Rate (YoY) | 262.9% |
| Total Assets | $3.25 Million |
| Market Capitalization | $7.92 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Safe Supply Streaming Co Ltd.'s assets at a significant premium ( 2.44x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Safe Supply Streaming Co Ltd.'s assets grew by 262.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Safe Supply Streaming Co Ltd. (2023–2025)
The table below shows the annual total assets of Safe Supply Streaming Co Ltd. from 2023 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $3.25 Million | +262.86% |
| 2024-09-30 | $895.07K | -78.78% |
| 2023-09-30 | $4.22 Million | -- |