Production (Stage)
Pool Safe Inc.
POOL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.24% | -39.61% | 230.57% | -84.46% | 50.65% |
| Total Receivables | 45.71% | -78.39% | -34.19% | 283.16% | 239.29% |
| Inventory | 51.89% | 85.62% | 1.09% | -72.90% | 19.96% |
| Prepaid Expenses | 0.00% | -96.57% | 1,315.15% | -89.39% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.05% | -34.32% | 11.65% | -43.23% | 46.40% |
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| Total Current Assets | 23.05% | -34.32% | 11.65% | -43.23% | 46.40% |
| Net Property, Plant & Equipment | -5.19% | -39.29% | -2.78% | -4.88% | 184.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58% | -19.06% | -8.54% | 92.27% | -10.51% |
| Total Assets | 7.91% | -27.41% | -1.19% | 0.37% | 32.24% |
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| Total Accounts Payable | 67.94% | 69.23% | -55.97% | -23.15% | -14.02% |
| Total Accrued Expenses | 19.81% | -6.41% | 20.68% | 17.30% | 32.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.98% | 124.79% | 1.03% | -1.71% | -1.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.97% | 108.65% | -0.71% | -1.93% | -1.09% |
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| Total Current Liabilities | 21.97% | 108.65% | -0.71% | -1.93% | -1.09% |
| Long-Term Debt | -- | -- | -4.52% | -0.57% | 40.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -87.50% | -61.98% | -20.72% | -19.57% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.86% | -33.00% | -3.70% | -1.50% | 27.39% |
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| Common Stock & APIC | 0.10% | 23.75% | 1.50% | -1.06% | -2.47% |
| Retained Earnings | -6.10% | -1.70% | 0.71% | 1.73% | -4.35% |
| Treasury Stock & Other | 0.10% | -15.37% | 1.40% | -0.97% | 3.17% |
| Total Common Equity | -38.65% | 39.41% | 6.42% | 3.47% | -22.68% |
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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 | -38.65% | 39.41% | 6.42% | 3.47% | -22.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.65% | 39.41% | 6.42% | 3.47% | -22.68% |
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