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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8 | 35 | 24 | 25 | 169 |
| Receivables | 40 | 31 | 59 | 64 | 46 |
| Inventories | 162 | 132 | 141 | 184 | 118 |
| TOTAL | $210 | $198 | $241 | $306 | $382 |
| Non-Current Assets | |||||
| PPE Net | 448 | 472 | 527 | 545 | 513 |
| Intangibles | 0 | 0 | 192 | 196 | 201 |
| TOTAL | $448 | $472 | $719 | $741 | $714 |
| Total Assets | $658 | $670 | $960 | $1,047 | $1,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 795 | 789 | 618 | 618 | 636 |
| Accounts payable and accrued liabilities | 65 | 36 | 60 | 112 | 87 |
| Accrued Expenses | 128 | 100 | 65 | 78 | 80 |
| TOTAL | $1,026 | $965 | $782 | $849 | $845 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138 | 132 | 316 | 319 | 277 |
| TOTAL | $233 | $234 | $426 | $436 | $403 |
| Total Liabilities | $1,259 | $1,199 | $1,208 | $1,285 | $1,248 |
| Shareholders' Equity | |||||
| Common Shares | 3,340 | 3,340 | 3,310 | 3,310 | 3,310 |
| Retained earnings | -4,463 | -4,391 | -4,087 | -4,102 | -4,016 |
| Other shareholders' equity | 522 | 522 | 529 | 554 | 553 |
| TOTAL | $-601 | $-529 | $-248 | $-238 | $-153 |
| Total Liabilities And Equity | $658 | $670 | $960 | $1,047 | $1,096 |