POOL SAFE INC (POOL.CA) Stock Balance Sheet
TSX-V:POOL - TSX Venture Exchange - CA73278C1059 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 242.50K | 306.40K | 221.10K | 28.90K | 34.70K | |||
| Receivables | 291.20K | 33.30K | 33.30K | 31.10K | 31.10K | |||
| Inventories | 150.30K | 447.30K | 210.50K | 196.80K | 131.80K | |||
| Other Current Assets | 63.00K | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 747.10K | 787.00K | 465.00K | 256.80K | 197.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 278.80K | 103.50K | 156.10K | 209.80K | 264.10K | |||
| Intangibles | 1.01M | 629.70K | 599.80K | 407.00K | 208.40K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.29M | 733.20K | 755.90K | 616.70K | 472.40K | |||
| TOTAL ASSETS | 2.04M | 1.52M | 1.22M | 873.50K | 670.10K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 20.00K | 67.00K | |||
| Current Portion Of LT Debt. | 1.04M | 1.05M | 1.03M | 1.07M | 761.40K | |||
| Accrued Expenses | N/A | 70.50K | 216.30K | N/A | N/A | |||
| Accounts Payable | 168.30K | 112.10K | 41.80K | 202.30K | 136.30K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.21M | 1.23M | 1.28M | 1.29M | 964.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 1.86M | 948.30K | 77.70K | 234.20K | |||
| Total Non-Current Liabilities | 2.60M | 1.86M | 948.30K | 77.70K | 234.10K | |||
| TOTAL LIABILITIES | 3.82M | 3.09M | 2.23M | 1.37M | 1.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.38M | -6.11M | -5.44M | -4.87M | -4.27M | |||
| Common Shares | 4.06M | 4.06M | 4.03M | 4.03M | 3.34M | |||
| Other Shareholders' Equity | 540.70K | 486.10K | 393.40K | 337.80K | 406.40K | |||
| Shares Outstanding | N/A | 89.98M | 89.23M | 89.23M | 72.02M | |||
| Tangible Book Value per Share | N/A | -0.02 | -0.02 | -0.01 | -0.01 | |||
| Total Shareholders' Equity | N/A | -1.57M | -1.01M | -497.90K | -528.70K | |||
| TOTAL LIABILITIES AND EQUITY | 2.04M | 1.52M | 1.22M | 873.50K | 670.10K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -1.18 | -0.94 | -0.20 | -0.57 | |||
| Current Ratio | 0.62 | 0.64 | 0.36 | 0.20 | 0.20 | |||
| Return On Assets (ROA) | -31.35% | -57.58% | -58.46% | -70.85% | -94.25% | |||
| 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