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 | -81.77% | -53.28% | -53.53% | -91.03% | 1,143.77% |
| Total Receivables | -20.58% | 84.92% | 1.27% | 77.95% | 31.34% |
| Inventory | -22.77% | -39.00% | -65.55% | -40.39% | 163.66% |
| Prepaid Expenses | -94.86% | -- | -- | -93.70% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.77% | -39.05% | -40.03% | -51.74% | 252.77% |
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| Total Current Assets | -48.77% | -39.05% | -40.03% | -51.74% | 252.77% |
| Net Property, Plant & Equipment | -46.77% | 59.82% | 139.44% | 116.63% | 111.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.57% | 27.37% | 44.82% | 58.93% | -14.54% |
| Total Assets | -22.31% | -4.80% | -1.11% | -6.86% | 78.62% |
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| Total Accounts Payable | -3.84% | -50.77% | -29.83% | -30.74% | 5.64% |
| Total Accrued Expenses | 58.72% | 74.91% | -10.33% | 71.22% | -55.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.07% | 118.93% | 0.53% | -2.72% | 5.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 147.82% | 100.95% | -1.94% | -1.29% | -4.53% |
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| Total Current Liabilities | 147.82% | 100.95% | -1.94% | -1.29% | -4.53% |
| Long-Term Debt | -- | -- | 25.45% | 25.98% | 147.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -96.97% | -- | 304.00% | 207.73% | 191.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.19% | -19.04% | 16.53% | 17.48% | 66.22% |
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| Common Stock & APIC | 24.40% | 21.20% | 0.32% | -3.25% | -0.08% |
| Retained Earnings | -5.29% | -3.55% | -10.51% | -11.05% | -16.64% |
| Treasury Stock & Other | -14.93% | -12.33% | 7.86% | 8.50% | 45.35% |
| Total Common Equity | 24.10% | 32.85% | -46.52% | -64.08% | -54.98% |
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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 | 24.10% | 32.85% | -46.52% | -64.08% | -54.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.10% | 32.85% | -46.52% | -64.08% | -54.98% |
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