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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349 | 152 | 92 | 156 | 243 |
| Receivables | 267 | 395 | 98 | 67 | 291 |
| Inventories | 393 | 359 | 451 | 297 | 150 |
| TOTAL | $1,019 | $930 | $642 | $523 | $747 |
| Non-Current Assets | |||||
| PPE Net | 1,022 | 1,082 | 1,058 | 1,054 | 1,292 |
| TOTAL | $1,022 | $1,082 | $1,058 | $1,054 | $1,292 |
| Total Assets | $2,041 | $2,012 | $1,700 | $1,577 | $2,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,988 | 2,347 | 2,948 | 2,426 | 950 |
| Accounts payable and accrued liabilities | 43 | 45 | 101 | 60 | 33 |
| Accrued Expenses | 138 | 174 | 161 | 134 | 135 |
| TOTAL | $2,196 | $2,620 | $3,285 | $2,696 | $1,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,535 |
| TOTAL | $0 | $0 | $3 | $28 | $2,603 |
| Total Liabilities | $2,196 | $2,620 | $3,288 | $2,724 | $3,817 |
| Shareholders' Equity | |||||
| Common Shares | 6,750 | 6,549 | 5,356 | 5,356 | 4,063 |
| Retained earnings | -7,588 | -7,837 | -7,816 | -7,374 | -6,808 |
| Other shareholders' equity | 683 | 680 | 872 | 872 | 967 |
| TOTAL | $-155 | $-607 | $-1,589 | $-1,147 | $-1,777 |
| Total Liabilities And Equity | $2,041 | $2,012 | $1,700 | $1,577 | $2,040 |