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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156 | 243 | 74 | 473 | 306 |
| Receivables | 67 | 291 | 448 | 116 | 33 |
| Inventories | 297 | 150 | 151 | 550 | 447 |
| TOTAL | $523 | $747 | $678 | $1,181 | $787 |
| Non-Current Assets | |||||
| PPE Net | 1,054 | 1,292 | 1,413 | 880 | 733 |
| TOTAL | $1,054 | $1,292 | $1,413 | $880 | $733 |
| Total Assets | $1,577 | $2,040 | $2,091 | $2,061 | $1,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,426 | 950 | 950 | 950 | 1,010 |
| Accounts payable and accrued liabilities | 60 | 33 | 77 | 99 | 112 |
| Accrued Expenses | 134 | 135 | 113 | 95 | 71 |
| TOTAL | $2,696 | $1,213 | $1,238 | $1,249 | $1,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,535 | 2,690 | 2,677 | 1,856 |
| TOTAL | $28 | $2,603 | $2,777 | $2,784 | $1,856 |
| Total Liabilities | $2,724 | $3,817 | $4,015 | $4,033 | $3,088 |
| Shareholders' Equity | |||||
| Common Shares | 5,356 | 4,063 | 4,056 | 4,056 | 4,056 |
| Retained earnings | -7,374 | -6,808 | -6,946 | -6,993 | -6,536 |
| Other shareholders' equity | 872 | 967 | 967 | 966 | 913 |
| TOTAL | $-1,147 | $-1,777 | $-1,924 | $-1,972 | $-1,568 |
| Total Liabilities And Equity | $1,577 | $2,040 | $2,091 | $2,061 | $1,520 |