Pool Safe Inc.
POOL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 63.70K | 108.40K | 179.50K | 54.30K | 349.50K |
| Total Receivables | 67.90K | 46.60K | 215.60K | 327.60K | 85.50K |
| Inventory | 313.80K | 206.60K | 111.30K | 110.10K | 406.30K |
| Prepaid Expenses | 1.60K | 1.60K | 46.70K | 3.30K | 31.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 446.90K | 363.20K | 553.00K | 495.30K | 872.40K |
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| Total Current Assets | 446.90K | 363.20K | 553.00K | 495.30K | 872.40K |
| Net Property, Plant & Equipment | 118.80K | 125.30K | 206.40K | 212.30K | 223.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 616.90K | 607.30K | 750.30K | 820.40K | 426.70K |
| Total Assets | 1.18M | 1.10M | 1.51M | 1.53M | 1.52M |
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| Total Accounts Payable | 70.20K | 41.80K | 24.70K | 56.10K | 73.00K |
| Total Accrued Expenses | 111.90K | 93.40K | 99.80K | 82.70K | 70.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10M | 1.74M | 773.40K | 765.50K | 778.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.29M | 1.87M | 898.00K | 904.40K | 922.20K |
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| Total Current Liabilities | 2.29M | 1.87M | 898.00K | 904.40K | 922.20K |
| Long-Term Debt | -- | -- | 1.88M | 1.97M | 1.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.40K | 19.20K | 50.50K | 63.70K | 79.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.29M | 1.89M | 2.83M | 2.93M | 2.98M |
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| Common Stock & APIC | 3.73M | 3.72M | 3.01M | 2.96M | 3.00M |
| Retained Earnings | -5.44M | -5.13M | -5.04M | -5.08M | -5.16M |
| Treasury Stock & Other | 606.60K | 606.00K | 716.10K | 706.20K | 713.10K |
| Total Common Equity | -1.11M | -797.10K | -1.32M | -1.41M | -1.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.11M | -797.10K | -1.32M | -1.41M | -1.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.11M | -797.10K | -1.32M | -1.41M | -1.46M |
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