POOL — Pool Safe Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Pool Safe, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.035	0.029	0.221	0.306	0.156
Net Total Accounts Receivable
Net Total Receivables	0.031	0.031	0.033	0.033	0.067
Total Inventory
Prepaid Expenses
Total Current Assets	0.198	0.257	0.465	0.787	0.523
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.264	0.21	0.156	0.104	0.18
Net Intangible Assets
Total Assets	0.67	0.874	1.22	1.52	1.58
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.965	1.29	1.28	1.23	2.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	1.2	1.37	2.23	3.09	2.72
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-0.529	-0.498	-1.01	-1.57	-1.15
Total Liabilities & Shareholders' Equity	0.67	0.874	1.22	1.52	1.58
Total Common Shares Outstanding