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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365 | 1 | 70 | 68 | 137 |
| Receivables | 53 | 125 | 125 | 63 | 120 |
| Inventories | 74 | 86 | 85 | 108 | 103 |
| Other current assets | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $653 | $301 | $280 | $240 | $361 |
| Non-Current Assets | |||||
| PPE Net | 170 | 173 | 176 | 180 | 337 |
| Intangibles | 226 | 144 | 147 | 150 | N/A |
| Other Non-Current Assets | 149 | 135 | 93 | 304 | 143 |
| TOTAL | $545 | $452 | $417 | $633 | $480 |
| Total Assets | $1,198 | $754 | $697 | $873 | $842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4 | 18 | 32 | 46 |
| Accounts payable and accrued liabilities | 209 | 72 | 142 | 182 | 66 |
| Accrued Expenses | 101 | 120 | 10 | 18 | 97 |
| TOTAL | $310 | $196 | $170 | $232 | $208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 392 | 381 | 252 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 232 | 0 |
| TOTAL | $465 | $459 | $252 | $232 | $0 |
| Total Liabilities | $775 | $654 | $422 | $464 | $208 |
| Shareholders' Equity | |||||
| Retained earnings | -2,989 | -2,604 | -2,384 | -2,196 | -1,949 |
| Other shareholders' equity | 432 | 393 | 348 | 294 | 272 |
| TOTAL | $423 | $100 | $275 | $409 | $633 |
| Total Liabilities And Equity | $1,198 | $754 | $697 | $873 | $842 |