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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 523 | 801 | 38 | 221 | 291 |
| Receivables | 288 | 244 | 88 | 33 | 162 |
| Inventories | 437 | 245 | 208 | 211 | 248 |
| TOTAL | $1,248 | $1,359 | $335 | $465 | $757 |
| Non-Current Assets | |||||
| PPE Net | 818 | 813 | 818 | 756 | 827 |
| TOTAL | $818 | $813 | $818 | $756 | $827 |
| Total Assets | $2,065 | $2,172 | $1,153 | $1,221 | $1,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,010 | 1,010 | 964 | 993 | 1,897 |
| Accounts payable and accrued liabilities | 48 | 107 | 94 | 42 | 106 |
| Accrued Expenses | 151 | 64 | 217 | 216 | 153 |
| TOTAL | $1,239 | $1,213 | $1,307 | $1,285 | $2,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,024 | 2,066 | 1,080 | 903 | N/A |
| TOTAL | $2,041 | $2,093 | $1,117 | $948 | $53 |
| Total Liabilities | $3,280 | $3,307 | $2,424 | $2,233 | $2,244 |
| Shareholders' Equity | |||||
| Common Shares | 4,056 | 4,056 | 4,056 | 4,033 | 4,033 |
| Retained earnings | -6,169 | -6,052 | -5,991 | -5,661 | -5,262 |
| Other shareholders' equity | 898 | 862 | 664 | 615 | 569 |
| TOTAL | $-1,215 | $-1,134 | $-1,271 | $-1,012 | $-660 |
| Total Liabilities And Equity | $2,065 | $2,172 | $1,153 | $1,221 | $1,584 |