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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 11 | 29 | 246 | 241 |
| Receivables | 197 | 69 | 31 | 111 | 83 |
| Inventories | 284 | 230 | 197 | 258 | 185 |
| TOTAL | $482 | $309 | $257 | $615 | $509 |
| Non-Current Assets | |||||
| PPE Net | 717 | 600 | 617 | 469 | 438 |
| TOTAL | $717 | $600 | $617 | $469 | $438 |
| Total Assets | $1,199 | $909 | $874 | $1,084 | $948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,390 | 1,245 | 1,055 | 545 | 359 |
| Accounts payable and accrued liabilities | 233 | 93 | 97 | 52 | 68 |
| Accrued Expenses | 121 | 120 | 105 | 99 | 83 |
| Other current liabilities | N/A | N/A | N/A | N/A | 9 |
| TOTAL | $1,779 | $1,494 | $1,294 | $734 | $557 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 551 | 531 |
| TOTAL | $62 | $70 | $78 | $629 | $617 |
| Total Liabilities | $1,841 | $1,564 | $1,371 | $1,363 | $1,174 |
| Shareholders' Equity | |||||
| Common Shares | 4,033 | 4,033 | 4,033 | 4,033 | 4,033 |
| Retained earnings | -5,092 | -5,104 | -5,005 | -4,790 | -4,738 |
| Other shareholders' equity | 416 | 416 | 474 | 478 | 478 |
| TOTAL | $-642 | $-655 | $-498 | $-279 | $-226 |
| Total Liabilities And Equity | $1,199 | $909 | $874 | $1,084 | $948 |