SEDAR Interim Financial Statements

[
  {
    "companyName": "SAFE SUPPLY STREAMING CO LTD.",
    "reportingPeriodEnd": "2025-12-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cashAndCashEquivalents": 529471,
      "saleTaxRecoverable": 115780,
      "prepaidExpenses": 47446,
      "investmentsHeldForTrading": 31130,
      "totalCurrentAssets": 723827,
      "propertyPlantAndEquipment": 0,
      "goodwillAndIntangibleAssets": 3257356,
      "totalNonCurrentAssets": 3257356,
      "totalAssets": 3981183,
      "accountsPayableAndAccruedLiabilities": 648631,
      "dueToRelatedParties": 326329,
      "totalCurrentLiabilities": 974960,
      "totalLiabilities": 974960,
      "shareCapital": 16684525,
      "warrantsReserve": 112713,
      "contributedSurplusOptions": 623175,
      "retainedEarningsDeficit": -14414190,
      "totalShareholdersEquity": 3006223,
      "totalLiabilitiesAndShareholdersEquity": 3981183,
      "cashPerShare": 0.0028,
      "workingCapitalPerShare": -0.0013
    },
    "incomeStatement": {
      "businessDevelopmentExpenses": 7359,
      "generalAndAdministration": 34935,
      "investorAndPublicCompanyCosts": 24543,
      "professionalFees": 72766,
      "managementAndConsultingFees": 122758,
      "shareBasedCompensation": 90485,
      "totalOperatingExpenses": 352846,
      "netLossAndComprehensiveLossBeforeOtherItems": -352846,
      "foreignExchangeGainLoss": -7506,
      "interestIncomeExpense": -85,
      "totalOtherItems": -7591,
      "netLossAndComprehensiveLossForTheYear": -345255,
      "basicAndDilutedLossPerShare": 0,
      "weightedAverageSharesOutstandingBasicAndDiluted": 186853129
    },
    "cashFlowStatement": {
      "netLossForThePeriod": -345255,
      "depreciation": 13509,
      "shareBasedPayments": 90485,
      "increaseInAccountsReceivable": -21359,
      "decreaseIncreaseInPrepaidExpenses": -23511,
      "decreaseIncreaseInAccountsPayableAndAccruedLiabilities": 1188550,
      "netCashFlowsUsedInOperatingActivities": -167581,
      "proceedsFromIssuanceOfCommonShares": 935000,
      "issuanceCosts": -65450,
      "netCashFlowsProvidedByFinancingActivities": 824550,
      "investmentInASubsidiary": 0,
      "purchaseOfIntangibleAssets": -357528,
      "purchaseOfInvestmentsHeldForTradingNetOfProceeds": 0,
      "netCashFlowsProvidedByInvestingActivities": -357528,
      "netChangeInCash": 344441,
      "cashAndCashEquivalentsBeginningOfYear": 185030,
      "cashAndCashEquivalentsEndOfPeriod": 529471
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Marketable Securities",
        "description": "RAMM Pharmaceuticals - 2,800,000 common shares",
        "ownershipPercentage": null,
        "value": 28000,
        "notes": "Fair value as at Dec 31, 2025. Unrealized loss of $28,000 recorded in period."
      },
      {
        "type": "Investment in Private Company",
        "description": "CannaLabs Science Inc - 383,000 shares/units",
        "ownershipPercentage": null,
        "value": 3130,
        "notes": "Fair value as at Dec 31, 2025. Impairment provision recognized previously."
      },
      {
        "type": "Intangible Asset",
        "description": "Exclusive territory license (Healthy Spays)",
        "ownershipPercentage": null,
        "value": 357528,
        "notes": "Acquired for US$250,000 (CAD$357,528). License term commences Jan 1, 2026 for 5 years. Not yet amortized."
      },
      {
        "type": "Goodwill",
        "description": "Goodwill from acquisitions (Drug Lab 118 Ltd, Safety Strips Tech Corp)",
        "ownershipPercentage": null,
        "value": 2899828,
        "notes": "Carrying amount after impairment tests. Tested annually for impairment."
      }
    ],
    "shareStructure": {
      "authorizedShares": "Unlimited",
      "issuedShares": 201081390,
      "classesOfShares": ["Common shares without par value"],
      "warrants": [
        {
          "number": 9350000,
          "exercisePrice": 0.075,
          "expiryDate": "2027-12-10"
        },
        {
          "number": 1309000,
          "exercisePrice": 0.05,
          "expiryDate": "2027-12-10"
        },
        {
          "number": 7434666,
          "exercisePrice": 0.10,
          "expiryDate": "2027-04-23"
        }
      ],
      "options": [
        {
          "number": 20100000,
          "exercisePrice": 0.09,
          "expiryDate": "2030-03-26"
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "threeMonthsEndedDec312025": {
          "managementAndConsultingFees": 114427,
          "shareBasedCompensation": 76912,
          "total": 191339
        },
        "yearEndedSep302025": {
          "managementAndConsultingFees": 272000,
          "shareBasedCompensation": 0,
          "total": 272000
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": [
      {
        "eventDate": null,
        "description": "No material subsequent events requiring disclosure or adjustment to the interim condensed consolidated financial statements for the three-month period ended December 31, 2025.",
        "impactValue": null
      }
    ]
  }
]