Pool Safe Inc. (TSXV:POOL)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
At close: Mar 9, 2026
Pool Safe Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.35 | 0.16 | 0.31 | 0.22 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 0.16 | 0.31 | 0.22 | 0.03 | 0.03 | Upgrade
|
| Cash Growth | 44.10% | -49.08% | 38.60% | 664.88% | -16.80% | 56854.10% | Upgrade
|
| Accounts Receivable | 0.26 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.27 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Inventory | 0.39 | 0.3 | 0.45 | 0.21 | 0.2 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.02 | 0.52 | 0.79 | 0.46 | 0.26 | 0.2 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.18 | 0.1 | 0.16 | 0.21 | 0.26 | Upgrade
|
| Other Long-Term Assets | 0.86 | 0.87 | 0.63 | 0.6 | 0.41 | 0.21 | Upgrade
|
| Total Assets | 2.04 | 1.58 | 1.52 | 1.22 | 0.87 | 0.67 | Upgrade
|
| Accounts Payable | 0.04 | 0.06 | 0.11 | 0.04 | 0.1 | 0.04 | Upgrade
|
| Accrued Expenses | 0.14 | 0.13 | 0.07 | 0.22 | 0.1 | 0.1 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.02 | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | 1.99 | 2.43 | 1.01 | 0.99 | 1.04 | 0.72 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.08 | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Total Current Liabilities | 2.2 | 2.7 | 1.23 | 1.28 | 1.29 | 0.96 | Upgrade
|
| Long-Term Debt | - | - | 1.86 | 0.9 | - | 0.13 | Upgrade
|
| Long-Term Leases | - | 0.03 | - | 0.05 | 0.08 | 0.1 | Upgrade
|
| Total Liabilities | 2.2 | 2.72 | 3.09 | 2.23 | 1.37 | 1.2 | Upgrade
|
| Common Stock | 6.75 | 5.36 | 4.06 | 4.03 | 4.03 | 3.34 | Upgrade
|
| Retained Earnings | -7.59 | -7.37 | -6.54 | -5.66 | -5.01 | -4.39 | Upgrade
|
| Comprehensive Income & Other | 0.68 | 0.87 | 0.91 | 0.62 | 0.47 | 0.52 | Upgrade
|
| Shareholders' Equity | -0.16 | -1.15 | -1.57 | -1.01 | -0.5 | -0.53 | Upgrade
|
| Total Liabilities & Equity | 2.04 | 1.58 | 1.52 | 1.22 | 0.87 | 0.67 | Upgrade
|
| Total Debt | 2.02 | 2.53 | 2.91 | 1.98 | 1.17 | 1.06 | Upgrade
|
| Net Cash (Debt) | -1.67 | -2.37 | -2.6 | -1.75 | -1.14 | -1.03 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 138.09 | 113.57 | 89.98 | 89.98 | 89.23 | 89.23 | Upgrade
|
| Total Common Shares Outstanding | 137.09 | 113.57 | 89.98 | 89.23 | 89.23 | 72.02 | Upgrade
|
| Working Capital | -1.18 | -2.17 | -0.44 | -0.82 | -1.04 | -0.77 | Upgrade
|
| Book Value Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Tangible Book Value | -0.16 | -1.15 | -1.57 | -1.01 | -0.5 | -0.53 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Machinery | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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| Leasehold Improvements | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.