Pool Safe Inc.
POOL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 111.50K | 63.70K | 108.40K | 179.50K | 54.30K |
| Total Receivables | 289.80K | 67.90K | 46.60K | 215.60K | 327.60K |
| Inventory | 263.10K | 313.80K | 206.60K | 111.30K | 110.10K |
| Prepaid Expenses | 17.70K | 1.60K | 1.60K | 46.70K | 3.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 682.00K | 446.90K | 363.20K | 553.00K | 495.30K |
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| Total Current Assets | 682.00K | 446.90K | 363.20K | 553.00K | 495.30K |
| Net Property, Plant & Equipment | 118.20K | 118.80K | 125.30K | 206.40K | 212.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 675.40K | 616.90K | 607.30K | 750.30K | 820.40K |
| Total Assets | 1.48M | 1.18M | 1.10M | 1.51M | 1.53M |
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| Total Accounts Payable | 33.00K | 70.20K | 41.80K | 24.70K | 56.10K |
| Total Accrued Expenses | 127.30K | 111.90K | 93.40K | 99.80K | 82.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76M | 2.10M | 1.74M | 773.40K | 765.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.92M | 2.29M | 1.87M | 898.00K | 904.40K |
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| Total Current Liabilities | 1.92M | 2.29M | 1.87M | 898.00K | 904.40K |
| Long-Term Debt | -- | -- | -- | 1.88M | 1.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 2.40K | 19.20K | 50.50K | 63.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.92M | 2.29M | 1.89M | 2.83M | 2.93M |
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| Common Stock & APIC | 4.80M | 3.73M | 3.72M | 3.01M | 2.96M |
| Retained Earnings | -5.75M | -5.44M | -5.13M | -5.04M | -5.08M |
| Treasury Stock & Other | 498.90K | 606.60K | 606.00K | 716.10K | 706.20K |
| Total Common Equity | -445.30K | -1.11M | -797.10K | -1.32M | -1.41M |
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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 | -445.30K | -1.11M | -797.10K | -1.32M | -1.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -445.30K | -1.11M | -797.10K | -1.32M | -1.41M |
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