POOL SAFE INC (POOL.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:POOL - CA73278C1059 - Common Stock
0.03 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 152.10K | 156.00K | 306.40K | 221.10K | 28.90K | |||
| Receivables | 395.20K | 67.10K | 33.30K | 33.30K | 31.10K | |||
| Inventories | 358.80K | 297.30K | 447.30K | 210.50K | 196.80K | |||
| Other Current Assets | 24.10K | 2.20K | N/A | N/A | N/A | |||
| Total Current Assets | 930.10K | 522.60K | 787.00K | 465.00K | 256.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 161.20K | 180.30K | 103.50K | 156.10K | 209.80K | |||
| Intangibles | 921.10K | 873.90K | 629.70K | 599.80K | 407.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.08M | 1.05M | 733.20K | 755.90K | 616.70K | |||
| TOTAL ASSETS | 2.01M | 1.58M | 1.52M | 1.22M | 873.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 20.00K | |||
| Current Portion Of LT Debt. | 2.40M | 2.50M | 1.05M | 1.03M | 1.07M | |||
| Accrued Expenses | 173.60K | 134.40K | 70.50K | 216.30K | N/A | |||
| Accounts Payable | 45.00K | 60.20K | 112.10K | 41.80K | 202.30K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.62M | 2.70M | 1.23M | 1.28M | 1.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 27.70K | 1.86M | 948.30K | 77.70K | |||
| Total Non-Current Liabilities | 0.00 | 27.70K | 1.86M | 948.30K | 77.70K | |||
| TOTAL LIABILITIES | 2.62M | 2.72M | 3.09M | 2.23M | 1.37M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.70M | -7.04M | -6.11M | -5.44M | -4.87M | |||
| Common Shares | 6.55M | 5.36M | 4.06M | 4.03M | 4.03M | |||
| Other Shareholders' Equity | 541.60K | 541.60K | 486.10K | 393.40K | 337.80K | |||
| Shares Outstanding | 133.52M | 113.57M | 89.98M | 89.23M | 89.23M | |||
| Tangible Book Value per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | |||
| Total Shareholders' Equity | -607.40K | -1.15M | -1.57M | -1.01M | -497.90K | |||
| TOTAL LIABILITIES AND EQUITY | 2.01M | 1.58M | 1.52M | 1.22M | 873.50K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -0.02 | -1.18 | -0.94 | -0.20 | |||
| Current Ratio | 0.36 | 0.19 | 0.64 | 0.36 | 0.20 | |||
| Return On Assets (ROA) | -44.28% | -53.15% | -57.58% | -58.46% | -70.85% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28