New Risk • Mar 02
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$1.2m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$1.2m free cash flow). Share price has been highly volatile over the past 3 months (32% average weekly change). Shareholders have been substantially diluted in the past year (125% increase in shares outstanding). Revenue is less than US$1m (CA$29k revenue, or US$22k). Market cap is less than US$10m (CA$8.08m market cap, or US$5.92m). Announcement • Jan 13
Safe Supply Streaming Co Ltd., Annual General Meeting, Mar 10, 2026 Safe Supply Streaming Co Ltd., Annual General Meeting, Mar 10, 2026. Location: british columbia, vancouver Canada Announcement • Dec 11
Safe Supply Streaming Co Ltd. announced that it has received CAD 0.935 million in funding On December 11, 2025, Safe Supply Streaming Co Ltd. closed the transaction. The company issued 18,700,000 units at a price of CAD 0.05 per unit for gross proceeds of CAD 935,000. Each Unit consists of one common share of the Company and one-half of one warrant. Each whole warrant entitles the holder to purchase one additional Common Share at an exercise price of CAD 0.075 per share for a period of 24 months from the date of issuance. In connection with the Offering, the Company paid finder's fees on certain subscriptions in accordance with applicable securities laws and CSE policies, consisting of cash commissions of CAD 65,450 and 1,309,000 broker warrants in respect of investors introduced by eligible finders. Each broker warrant is exercisable to acquire one additional Unit at CAD 0.05 for a period of 24 months from the date of issuance. All securities issued in connection with the Offering are subject to a statutory hold period of four months plus one day from the date of issuance, in accordance with applicable Canadian securities laws. The transaction included participation from existing shareholders, members of the management team, new strategic investors and an insider of the Company. 
