Safe Supply Streaming Co Ltd. (QM4) - Total Liabilities
Based on the latest financial reports, Safe Supply Streaming Co Ltd. (QM4) has total liabilities worth €835.38K EUR as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Safe Supply Streaming Co Ltd. - Total Liabilities Trend (2023–2024)
This chart illustrates how Safe Supply Streaming Co Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Safe Supply Streaming Co Ltd. Competitors by Total Liabilities
The table below lists competitors of Safe Supply Streaming Co Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cullen Resources Ltd
AU:CUL
|
Australia | AU$285.38K |
|
OLB Group Inc
NASDAQ:OLB
|
USA | $6.99 Million |
|
Lightning Minerals Ltd
AU:L1M
|
Australia | AU$440.88K |
|
Grupo Vasconia S.A.B
MX:VASCONI
|
Mexico | MX$4.01 Billion |
|
Saudee Group Bhd
KLSE:5157
|
Malaysia | RM8.41 Million |
|
Advance Information Marketing Bhd
KLSE:0122
|
Malaysia | RM4.28 Million |
|
Entreparticuli
PA:ALENT
|
France | €650.13K |
|
CHRISTINA LAKE CANNABIS
F:CLB
|
Germany | €11.18 Million |
Liability Composition Analysis (2023–2024)
This chart breaks down Safe Supply Streaming Co Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Safe Supply Streaming Co Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Safe Supply Streaming Co Ltd. (2023–2024)
The table below shows the annual total liabilities of Safe Supply Streaming Co Ltd. from 2023 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €550.91K | -75.65% |
| 2023-09-30 | €2.26 Million | -- |
About 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.