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 | 122.15% | -- | -13.84% | 39.78% | 105.34% |
| Total Receivables | -5.28% | -11.93% | -5.15% | -11.18% | -11.54% |
| Inventory | 11.82% | 6.76% | 52.95% | 153.28% | 138.96% |
| Prepaid Expenses | -32.77% | -- | -- | -85.01% | 436.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.45% | -11.64% | 24.92% | 32.24% | 37.69% |
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| Total Current Assets | 21.45% | -11.64% | 24.92% | 32.24% | 37.69% |
| Net Property, Plant & Equipment | 220.56% | -56.57% | -42.14% | -44.96% | -44.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.97% | -18.61% | -14.90% | -17.33% | -17.67% |
| Total Assets | 25.31% | -19.79% | -4.83% | -2.95% | -3.43% |
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| Total Accounts Payable | -50.91% | -6.70% | -54.78% | 24.70% | -41.18% |
| Total Accrued Expenses | -29.69% | 64.08% | 18.09% | -1.00% | 53.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.35% | -30.80% | -20.10% | 87.11% | 129.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -86.56% | -25.41% | -18.96% | 75.58% | 112.39% |
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| Total Current Liabilities | -86.56% | -25.41% | -18.96% | 75.58% | 112.39% |
| 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 | -15.72% | -25.49% | -19.78% | -44.19% | -34.52% |
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| Common Stock & APIC | 13.41% | 29.58% | 32.05% | 61.12% | 62.05% |
| Retained Earnings | -3.53% | -11.53% | -14.73% | -8.11% | -13.22% |
| Treasury Stock & Other | 47.00% | -20.76% | -19.24% | -31.53% | -29.35% |
| Total Common Equity | 151.65% | 31.59% | 40.37% | 91.52% | 68.32% |
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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 | 151.65% | 31.59% | 40.37% | 91.52% | 68.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 151.65% | 31.59% | 40.37% | 91.52% | 68.32% |
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