SSGC · XBRL financial data

SafeSpace Global financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (SSGC's year ends in late July)

In thousands of dollars	FY 2020Jul 31, 2020	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025
Revenue from contracts with customers	—	—	—	—	322	—
Gross profit	—	—	—	—	82	—
Selling, general and administrative	1,016	1,275	1,138	675	516	2,756
Total operating expenses	1,016	1,275	1,138	962	1,066	4,800
Operating income (loss)	(1,016)	(1,275)	(1,138)	(962)	(984)	(4,800)
Interest income	—	—	—	—	—	86
Interest expense	41	228	448	417	55	39
Net income (loss)	(1,058)	(1,455)	(1,361)	(1,302)	(702)	(4,639)
Earnings per share, basic USD per share	—	(0.04)	(0.03)	(0.03)	(0.01)	(0.04)
Earnings per share, diluted USD per share	—	—	(0.03)	(0.03)	(0.01)	(0.04)
Weighted average shares, basic thousands of shares	—	37,377	42,025	44,051	70,049	130,930
Weighted average shares, diluted thousands of shares	—	—	42,025	44,051	70,049	130,930

Fiscal years (SSGC's year ends in late July)

In thousands of dollars	FY 2020Jul 31, 2020	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025
Cash and cash equivalents	78	11	1	0	176	7,546
Accounts receivable	—	—	—	—	14	—
Total current assets	125	49	38	35	223	7,640
Property and equipment, net	2	0	—	—	—	—
Total assets	161	490	726	904	729	7,931
Accounts payable	155	130	120	—	—	—
Accrued liabilities	—	—	374	—	0	3
Current portion of long-term debt	21	555	781	—	—	—
Total current liabilities	1,983	2,259	—	—	—	366
Long-term debt	21	—	781	225	225	—
Total liabilities	2,004	2,259	3,154	1,570	1,023	366
Accumulated deficit	(11,444)	(12,949)	(14,310)	(15,612)	(16,315)	(20,953)
Total stockholders' equity	(1,842)	(1,769)	(2,428)	(666)	(293)	7,565
Total liabilities and equity	161	490	726	904	729	7,931
Common shares outstanding (cover page) thousands of shares	36,637	42,035	42,305	69,298	102,205	187,511

Fiscal years (SSGC's year ends in late July)

In thousands of dollars	FY 2020Jul 31, 2020	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025
Net income (loss)	(1,058)	(1,455)	(1,361)	(1,302)	(702)	(4,639)
Stock-based compensation	408	622	474	287	187	1,575
Net cash from operating activities	(189)	(592)	(212)	(106)	(268)	(2,676)
Net cash from investing activities	—	(61)	(33)	(28)	—	(176)
Proceeds from issuing common stock	295	255	—	300	550	10,765
Repayments of long-term debt	1	—	—	—	—	—
Net cash from financing activities	266	586	234	133	443	10,223
Net change in cash	77	(67)	(10)	(1)	175	7,371

SIC 7900 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7900 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
SafeSpace Global	1,738	11	(2,160)*	191.4M	0.8 quarters	Q3 FY26 10-QApr 30, 2026
Seafarer Exploration	25	not reported	(364)*	11.0B	0.1 quarters	Q2 FY26 10-Q/AJun 30, 2026
All In FutureTech Alliance	10,444	1,248	(2,356)*	6.4M	4.6 quarters	Q2 FY26 10-QJun 30, 2026
GameSquare Holdings	4,463	18,475	(2,767)*	103.8M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
Galaxy Gaming	4,758	7,938	1,623*	25.0M	—	Q2 FY26 10-QJun 30, 2026
American Picture House	0	0	(38)*	114.7M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Lucky Strike Entertainment	39,360	303,948*	(11,957)*	not reported	3.3 quarters	Q4 FY26 10-KJun 28, 2026
High Roller Technologies	18,009	2,809	(2,882)*	11.0M	6.2 quarters	Q2 FY26 10-Q/AJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.