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 | -- | -13.84% | 39.78% | 105.34% | -81.77% |
| Total Receivables | -11.63% | -5.15% | -11.18% | -11.54% | -20.58% |
| Inventory | 7.04% | 52.95% | 153.28% | 138.96% | -22.77% |
| Prepaid Expenses | -- | -- | -85.01% | 436.36% | -94.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.41% | 24.92% | 32.24% | 37.69% | -48.77% |
|
|
|||||
| Total Current Assets | -11.41% | 24.92% | 32.24% | 37.69% | -48.77% |
| Net Property, Plant & Equipment | -56.40% | -42.14% | -44.96% | -44.32% | -46.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.41% | -14.90% | -17.33% | -17.67% | 44.57% |
| Total Assets | -19.58% | -4.83% | -2.95% | -3.43% | -22.31% |
|
|
|||||
| Total Accounts Payable | -6.41% | -54.78% | 24.70% | -41.18% | -3.84% |
| Total Accrued Expenses | 64.52% | 18.09% | -1.00% | 53.93% | 58.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.62% | -20.10% | 87.11% | 129.99% | 170.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -25.23% | -18.96% | 75.58% | 112.39% | 147.82% |
|
|
|||||
| Total Current Liabilities | -25.23% | -18.96% | 75.58% | 112.39% | 147.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -96.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.30% | -19.78% | -44.19% | -34.52% | -23.19% |
|
|
|||||
| Common Stock & APIC | 29.90% | 32.05% | 61.12% | 62.05% | 24.40% |
| Retained Earnings | -11.81% | -14.73% | -8.11% | -13.22% | -5.29% |
| Treasury Stock & Other | -20.56% | -19.24% | -31.53% | -29.35% | -14.93% |
| Total Common Equity | 31.42% | 40.37% | 91.52% | 68.32% | 24.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.42% | 40.37% | 91.52% | 68.32% | 24.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.42% | 40.37% | 91.52% | 68.32% | 24.10% |
|
|
|||||