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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	0	147	68	4	3
Receivables	21	41	63	N/A	N/A
Inventories	67	138	108	N/A	N/A
TOTAL	$88	$415	$240	$4	$3

Non-Current Assets
PPE Net	531	295	180	N/A	N/A
Intangibles	205	223	150	N/A	N/A
Other Non-Current Assets	0	45	304	0	0
TOTAL	$736	$563	$633	$0	$0

Total Assets	$825	$977	$873	$4	$3

Liabilities
Current Liabilities
Short Term Debt	586	N/A	32	N/A	N/A
Accounts payable and accrued liabilities	101	51	182	N/A	129
Accrued Expenses	112	103	18	N/A	5
TOTAL	$830	$196	$232	$272	$134

Non-Current Liabilities
Long Term Debt	118	377	N/A	N/A	N/A
Deferred Revenues	0	11	N/A	N/A	N/A
Other Non-Current Liabilities	0	0	232	0	0
TOTAL	$260	$413	$232	$0	$0

Total Liabilities	$1,090	$609	$464	$272	$134

Shareholders' Equity
Common Shares	3,075	3,075	0	0	0
Retained earnings	-3,813	-3,192	-2,196	-1,086	-949
Other shareholders' equity	473	486	294	79	79
TOTAL	$-265	$369	$409	$-268	$-131

Total Liabilities And Equity	$825	$977	$873	$4	$3