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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 128 | 349 | 152 | 92 |
| Receivables | 84 | 61 | 267 | 395 | 98 |
| Inventories | 468 | 433 | 393 | 359 | 451 |
| TOTAL | $551 | $622 | $1,019 | $930 | $642 |
| Non-Current Assets | |||||
| PPE Net | 773 | 808 | 1,022 | 1,082 | 1,058 |
| TOTAL | $773 | $808 | $1,022 | $1,082 | $1,058 |
| Total Assets | $1,324 | $1,430 | $2,041 | $2,012 | $1,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,014 | 1,877 | 1,988 | 2,347 | 2,948 |
| Accounts payable and accrued liabilities | 91 | 26 | 43 | 45 | 101 |
| Accrued Expenses | 256 | 151 | 138 | 174 | 161 |
| TOTAL | $2,379 | $2,082 | $2,196 | $2,620 | $3,285 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $3 |
| Total Liabilities | $2,379 | $2,082 | $2,196 | $2,620 | $3,288 |
| Shareholders' Equity | |||||
| Common Shares | 6,739 | 6,739 | 6,750 | 6,549 | 5,356 |
| Retained earnings | -8,466 | -8,062 | -7,588 | -7,837 | -7,816 |
| Other shareholders' equity | 671 | 671 | 683 | 680 | 872 |
| TOTAL | $-1,055 | $-652 | $-155 | $-607 | $-1,589 |
| Total Liabilities And Equity | $1,324 | $1,430 | $2,041 | $2,012 | $1,700 |