Pool Safe Inc. POOL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -62.77% | 125.02% | 75.04% |
| Total Receivables | 359.03% | 35.29% | -76.92% | -33.92% | 326.80% |
| Inventory | -12.18% | 6.01% | 12.10% | 7.15% | -16.16% |
| Prepaid Expenses | -- | -- | -- | -60.45% | 1,006.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.75% | -12.96% | -37.96% | 7.23% | 52.61% |
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| Total Current Assets | 109.75% | -12.96% | -37.96% | 7.23% | 52.61% |
| Net Property, Plant & Equipment | 634.30% | -28.83% | -36.18% | -3.89% | -0.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.82% | -2.84% | -16.69% | -8.16% | 9.48% |
| Total Assets | 94.92% | -9.05% | -28.82% | -0.70% | 24.77% |
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| Total Accounts Payable | -75.27% | 246.56% | -38.64% | -6.67% | -52.99% |
| Total Accrued Expenses | -51.25% | 66.46% | 11.64% | -22.39% | 13.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.54% | 4.78% | -4.01% | -17.81% | -16.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -84.86% | 12.26% | -3.70% | -17.92% | -15.95% |
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| Total Current Liabilities | -84.86% | 12.26% | -3.70% | -17.92% | -15.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.02% | 12.26% | -3.70% | -17.92% | -16.04% |
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| Common Stock & APIC | 12.80% | -1.77% | 1.43% | 0.91% | 28.88% |
| Retained Earnings | 1.90% | -3.14% | -7.93% | 5.19% | -5.67% |
| Treasury Stock & Other | 52.57% | -1.78% | -0.18% | -1.72% | -17.75% |
| Total Common Equity | 130.42% | -59.08% | -326.28% | 74.96% | 59.71% |
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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 | 130.42% | -59.08% | -326.28% | 74.96% | 59.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 130.42% | -59.08% | -326.28% | 74.96% | 59.71% |
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