Pool Safe Inc.
POOL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -62.77% | 125.02% | 75.04% | -41.24% |
| Total Receivables | 35.75% | -76.92% | -33.92% | 326.80% | 45.71% |
| Inventory | 6.30% | 12.10% | 7.15% | -16.16% | 51.89% |
| Prepaid Expenses | -- | -- | -60.45% | 1,006.25% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.74% | -37.96% | 7.23% | 52.61% | 23.05% |
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| Total Current Assets | -12.74% | -37.96% | 7.23% | 52.61% | 23.05% |
| Net Property, Plant & Equipment | -28.55% | -36.18% | -3.89% | -0.51% | -5.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.61% | -16.69% | -8.16% | 9.48% | 1.58% |
| Total Assets | -8.82% | -28.82% | -0.70% | 24.77% | 7.91% |
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| Total Accounts Payable | 247.62% | -38.64% | -6.67% | -52.99% | 67.94% |
| Total Accrued Expenses | 66.91% | 11.64% | -22.39% | 13.76% | 19.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.05% | -4.01% | -17.81% | -16.29% | 20.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.55% | -3.70% | -17.92% | -15.95% | 21.97% |
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| Total Current Liabilities | 12.55% | -3.70% | -17.92% | -15.95% | 21.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -87.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.55% | -3.70% | -17.92% | -16.04% | 20.86% |
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| Common Stock & APIC | -1.53% | 1.43% | 0.91% | 28.88% | 0.10% |
| Retained Earnings | -3.40% | -7.93% | 5.19% | -5.67% | -6.10% |
| Treasury Stock & Other | -1.53% | -0.18% | -1.72% | -17.75% | 0.10% |
| Total Common Equity | -59.48% | -326.28% | 74.96% | 59.71% | -38.65% |
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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 | -59.48% | -326.28% | 74.96% | 59.71% | -38.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.48% | -326.28% | 74.96% | 59.71% | -38.65% |
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