Pool Safe Inc (POOL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156 | 306 | 221 | 29 | 35 |
| Receivables | 67 | 33 | 33 | 31 | 31 |
| Inventories | 297 | 447 | 211 | 197 | 132 |
| TOTAL | $523 | $787 | $465 | $257 | $198 |
| Non-Current Assets | |||||
| PPE Net | 1,054 | 733 | 756 | 617 | 472 |
| TOTAL | $1,054 | $733 | $756 | $617 | $472 |
| Total Assets | $1,577 | $1,520 | $1,221 | $874 | $670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,426 | 1,010 | 993 | 1,055 | 789 |
| Accounts payable and accrued liabilities | 60 | 112 | 42 | 97 | 36 |
| Accrued Expenses | 134 | 71 | 216 | 105 | 100 |
| TOTAL | $2,696 | $1,231 | $1,285 | $1,294 | $965 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,856 | 903 | N/A | 132 |
| TOTAL | $28 | $1,856 | $948 | $78 | $234 |
| Total Liabilities | $2,724 | $3,088 | $2,233 | $1,371 | $1,199 |
| Shareholders' Equity | |||||
| Common Shares | 5,356 | 4,056 | 4,033 | 4,033 | 3,340 |
| Retained earnings | -7,374 | -6,536 | -5,661 | -5,005 | -4,391 |
| Other shareholders' equity | 872 | 913 | 615 | 474 | 522 |
| TOTAL | $-1,147 | $-1,568 | $-1,012 | $-498 | $-529 |
| Total Liabilities And Equity | $1,577 | $1,520 | $1,221 | $874 | $670 |