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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 25 | 36 | 1 | 147 |
| Receivables | 21 | 31 | 43 | 7 | 41 |
| Inventories | 67 | 40 | 56 | 131 | 138 |
| TOTAL | $88 | $96 | $153 | $209 | $415 |
| Non-Current Assets | |||||
| PPE Net | 531 | 416 | 429 | 346 | 295 |
| Intangibles | 205 | 210 | 214 | 219 | 223 |
| Other Non-Current Assets | 0 | 0 | 0 | 37 | 45 |
| TOTAL | $736 | $626 | $643 | $601 | $563 |
| Total Assets | $825 | $722 | $796 | $812 | $977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 586 | 440 | 408 | N/A | N/A |
| Accounts payable and accrued liabilities | 101 | 39 | 26 | 50 | 51 |
| Accrued Expenses | 112 | 129 | 134 | 116 | 103 |
| TOTAL | $830 | $607 | $568 | $220 | $196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118 | 195 | 224 | 393 | 377 |
| Deferred Revenues | 0 | 0 | 0 | 23 | 11 |
| TOTAL | $260 | $195 | $224 | $423 | $413 |
| Total Liabilities | $1,090 | $802 | $791 | $643 | $609 |
| Shareholders' Equity | |||||
| Common Shares | 3,075 | 3,169 | 3,169 | 3,075 | 3,075 |
| Retained earnings | -3,813 | -3,719 | -3,632 | -3,411 | -3,192 |
| Other shareholders' equity | 473 | 471 | 468 | 505 | 486 |
| TOTAL | $-265 | $-79 | $4 | $169 | $369 |
| Total Liabilities And Equity | $825 | $722 | $796 | $812 | $977 |