POOL — Pool Safe Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.78m
- CA$5.56m
- CA$1.44m
Annual balance sheet for Pool Safe, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.029 | 0.221 | 0.306 | 0.156 | 0.128 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.031 | 0.033 | 0.033 | 0.067 | 0.061 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.257 | 0.465 | 0.787 | 0.523 | 0.622 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.21 | 0.156 | 0.104 | 0.18 | 0.099 |
| Net Intangible Assets | |||||
| Total Assets | 0.874 | 1.22 | 1.52 | 1.58 | 1.43 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.29 | 1.28 | 1.23 | 2.7 | 2.08 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.37 | 2.23 | 3.09 | 2.72 | 2.08 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | -0.498 | -1.01 | -1.57 | -1.15 | -0.652 |
| Total Liabilities & Shareholders' Equity | 0.874 | 1.22 | 1.52 | 1.58 | 1.43 |
| Total Common Shares Outstanding |