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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128 | 156 | 306 | 221 | 29 |
| Receivables | 61 | 67 | 33 | 33 | 31 |
| Inventories | 433 | 297 | 447 | 211 | 197 |
| TOTAL | $622 | $523 | $787 | $465 | $257 |
| Non-Current Assets | |||||
| PPE Net | 808 | 1,054 | 733 | 756 | 617 |
| TOTAL | $808 | $1,054 | $733 | $756 | $617 |
| Total Assets | $1,430 | $1,577 | $1,520 | $1,221 | $874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,877 | 2,426 | 1,010 | 993 | 1,055 |
| Accounts payable and accrued liabilities | 26 | 60 | 112 | 42 | 97 |
| Accrued Expenses | 151 | 134 | 71 | 216 | 105 |
| TOTAL | $2,082 | $2,696 | $1,231 | $1,285 | $1,294 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,856 | 903 | N/A |
| TOTAL | $0 | $28 | $1,856 | $948 | $78 |
| Total Liabilities | $2,082 | $2,724 | $3,088 | $2,233 | $1,371 |
| Shareholders' Equity | |||||
| Common Shares | 6,739 | 5,356 | 4,056 | 4,033 | 4,033 |
| Retained earnings | -8,062 | -7,374 | -6,536 | -5,661 | -5,005 |
| Other shareholders' equity | 671 | 872 | 913 | 615 | 474 |
| TOTAL | $-652 | $-1,147 | $-1,568 | $-1,012 | $-498 |
| Total Liabilities And Equity | $1,430 | $1,577 | $1,520 | $1,221 | $874 |