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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35 | 0 | 147 | 68 | 4 |
| Receivables | 31 | 21 | 41 | 63 | N/A |
| Inventories | 132 | 67 | 138 | 108 | N/A |
| TOTAL | $198 | $88 | $415 | $240 | $4 |
| Non-Current Assets | |||||
| PPE Net | 472 | 531 | 295 | 180 | N/A |
| Intangibles | 0 | 205 | 223 | 150 | N/A |
| Other Non-Current Assets | 0 | 0 | 45 | 304 | 0 |
| TOTAL | $472 | $736 | $563 | $633 | $0 |
| Total Assets | $670 | $825 | $977 | $873 | $4 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 789 | 586 | N/A | 32 | N/A |
| Accounts payable and accrued liabilities | 36 | 101 | 51 | 182 | N/A |
| Accrued Expenses | 100 | 112 | 103 | 18 | N/A |
| TOTAL | $965 | $830 | $196 | $232 | $272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132 | 118 | 377 | N/A | N/A |
| Deferred Revenues | N/A | 0 | 11 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 232 | 0 |
| TOTAL | $234 | $260 | $413 | $232 | $0 |
| Total Liabilities | $1,199 | $1,090 | $609 | $464 | $272 |
| Shareholders' Equity | |||||
| Common Shares | 3,340 | 3,075 | 3,075 | 0 | 0 |
| Retained earnings | -4,391 | -3,813 | -3,192 | -2,196 | -1,086 |
| Other shareholders' equity | 522 | 473 | 486 | 294 | 79 |
| TOTAL | $-529 | $-265 | $369 | $409 | $-268 |
| Total Liabilities And Equity | $670 | $825 | $977 | $873 | $4 |