Safe Supply Streaming Co. Ltd.

Safe Supply Streaming Co. Ltd.

SSPLF
Safe Supply Streaming Co. Ltd.US flagOther OTC
0.04
USD
+0.00
- -
7.44MMarket Cap
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
Basic EPS, GAAP
-0.09
-0.07
-0.03
-0.03
Free Cash Flow per Basic Share
-0.01
-0.04
-0.01
-0.01
Dividend per Share
- -
- -
- -
- -
Book Value per Share
0.03
-0.02
0.01
0.01
Tangible Book Value per Share
0.03
- -
- -
- -
Basic Weighted Avg Shares
70
75
139
162
Sales/Revenue/Turnover
- -
- -
- -
- -
Operating Margin (%)
- -
- -
-5,428.17
-5,950.37
Depreciation Expense
- -
- -
- -
- -
Net Income, GAAP
-6
-5
-4
-4
Effective Tax Rate (%)
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-14,522.72
-14,991.7
Working Capital
2
- -
-1
- -
LT Debt
- -
- -
- -
- -
Total Equity
2
- -
2
3
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
179
182
201
Market Capitalization
14
8
4

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'26
Total Current Assets
1
- -
1
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
594.86%
Free Cash Flow
- -
- -
-68.67%
Net Income, GAAP
- -
- -
-14.84%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.01
-0.01
- -
-0.07
2025
- -
- -
- -
- -
-0.03
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Geoffrey Benic
Sector
Financial Services
Industry
Asset Management
Address
666 Burrard Street Vancouver BC Canada V6C2X8
IPO Date
Nov 3, 2023
Business
Safe Supply Streaming Co. Ltd. (CSE: SPLY; OTCQB: SSPLF; FSE: QM4) is a publicly traded investment and development company focused on advancing innovation in healthcare, wellness, harm reduction, and emerging technologies, including AI-powered diagnostics, medical testing, mental health support, and rapid response solutions. Founded in 2022 and headquartered in Vancouver, Canada, the company acquires, incubates, and develops businesses in the medical technology sector, with operations centered in North America and expanding through strategic partnerships in the United States, Canada, and Europe; its portfolio features harm reduction products from wholly owned subsidiary Safety Strips Tech Corp., such as ToxiShield-branded fentanyl test strips, xylazine test strips, and drink spiking detection kits, alongside distribution rights for GLP-1 solutions from Healthy Sprays LLC, near-infrared spectroscopy devices from NIRLAB SA for on-site substance analysis, and custom manufacturing agreements with MobileDetect Bio, Inc. for U.S. production. Recent developments include the full acquisition of Safety Strips Tech Corp. through a three-cornered amalgamation, the launch of its direct-to-consumer e-commerce store in July 2025, exclusive Canadian licensing agreement with Healthy Sprays in November 2025, a manufacturing deal with MobileDetect Bio in September 2025, Canadian distribution rights with NIRLAB in September 2025, leadership transition with Geoff Benic appointed CEO in June 2025, board additions of Donovan Bailey, Jerry Dias, and Tony Clement, and a non-brokered private placement raising $791,200 in April 2025.

Company News

APIChat
  • Altrova Health Announces Launch of O-Spray Product Line and Provides Corporate Update

  • Safe Supply Streaming Co Ltd. Completes Rebranding to Altrova Health Inc., with Common Shares Now Trading Under New Ticker Symbol ROVA on the CSE

  • Safe Supply Streaming Co Ltd. Reports Results of Annual General and Special Meeting of Shareholders

  • Safe Supply Streaming Co Ltd. Announces Annual General and Special Meeting of Shareholders to Be Held on April 8, 2026

  • Safe Supply Streaming Co Ltd. Achieves U.S. Federal Vendor Registration and Secures Municipal Vendor Approval in Boca Raton, Florida

  • Safe Supply Confirms NIRLAB Drug Analysis Devices Actively Deployed and Under Field Evaluation by Government Stakeholders

  • Safe Supply Announces Sale of Two NIRLAB Drug Analysis Devices Supporting Indigenous-Led Community Safety Initiatives

  • Safe Supply Streaming Co Ltd. Releases Strategic Corporate Update as Commercial Traction, Government Engagement, and Platform Expansion Accelerate

  • Safe Supply Announces Sale of NIRLAB Drug Analysis Device to Far North Resources Inc., Advancing Indigenous-Led Community Safety and Rapid Drug Identification

  • Safe Supply Streaming Co Ltd. to Attend Great Plains Tribal Leaders' Health Board in South Dakota

  • Safe Supply Announces Closing of Upsized Financing

  • Safe Supply Announces Upsize to Non-Brokered Private Placement

  • Safe Supply Secures Exclusive Canadian Rights to Healthy Sprays' Proprietary GLP-1 Delivery Technology; Announces Non-Brokered Private Placement

  • Safe Supply Streaming Co Ltd. and MDBio Sign U.S. Manufacturing Agreement for ToxiShield Products Amidst Record Federal Overdose Crisis Funding

  • Safe Supply Streaming Co Ltd. Secures Canadian Distribution Agreement with NIRLAB SA to Provide Advanced Drug Detection Technology to Indigenous Communities

  • Safe Supply Streaming Co Ltd. to Attend the ArcStone-Kingswood Growth Summit 2025 in Toronto

  • Safety Strips Tech Corp. Launches E-Commerce Store to Expand Access to Harm Reduction Solutions

  • Safe Supply Streaming Co Ltd. CEO Geoff Benic to Co-Chair MAHA Coalition Event at U.S. House of Representatives, Highlighting Role in Fentanyl Harm Reduction

  • Safe Supply Streaming Co. Ltd. Announces Appointment of Geoff Benic as Chief Executive Officer

  • Safe Supply Streaming Co. Ltd. Announces Addition of Donovan Bailey and Jerry Dias to Board of Directors