Pool Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Pool Safe
POOL Stock  CAD 0.03  0.00  0.00%   
Pool Safe's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pool Safe's valuation are provided below:
Gross Profit
750.5 K
Profit Margin
(0.55)
Market Capitalization
4.1 M
Enterprise Value Revenue
4.0572
Revenue
1.4 M
There are over sixty-seven available trending fundamental ratios for Pool Safe, which can be analyzed over time and compared to other ratios. All traders should should check out Pool Safe's recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

Pool Safe Total Revenue

1.46 Million

Check Pool Safe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pool Safe's main balance sheet or income statement drivers, such as Interest Expense of 535.6 K, Selling General Administrative of 604.5 K or Total Revenue of 1.5 M, as well as many indicators such as . Pool financial statements analysis is a perfect complement when working with Pool Safe Valuation or Volatility modules.
  
This module can also supplement various Pool Safe Technical models . Check out the analysis of Pool Safe Correlation against competitors.

Pool Safe Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets930.7 K1.6 M802.8 K
Slightly volatile
Total Current Liabilities2.8 M2.7 M788.8 K
Slightly volatile
Accounts Payable83 K60.2 K94.9 K
Very volatile
Cash99.7 K156 K87.1 K
Slightly volatile
Long Term Debt2.2 M2.1 M630 K
Slightly volatile
Net Receivables35.1 K58.1 K34.2 K
Pretty Stable
Inventory162.1 K297.3 K129.1 K
Slightly volatile
Total Liabilities2.9 M2.7 M1.1 M
Slightly volatile
Short and Long Term Debt2.5 M2.4 M694.1 K
Slightly volatile
Total Current Assets313.4 K522.6 K267.5 K
Slightly volatile
Short Term Debt27.2 K28.7 K85 K
Slightly volatile
Intangible Assets760.3 K724.1 K323.4 K
Slightly volatile
Common Stock4.9 M4.6 M2.4 M
Slightly volatile
Property Plant Equipment247.1 K241.2 K222.5 K
Pretty Stable
Other Assets491.5 K468.1 K236.3 K
Slightly volatile
Common Stock Shares Outstanding87.8 M113.6 M69.2 M
Slightly volatile
Other Stockholder Equity494.8 K545.2 K393.5 K
Slightly volatile
Net Invested Capital830.1 K1.3 M622.1 K
Slightly volatile
Non Current Liabilities Other185.6 K208.7 K227.6 K
Slightly volatile
Net Debt1.5 M2.3 M791.5 K
Slightly volatile
Capital Lease Obligations81.9 K103 K83.3 K
Slightly volatile
Capital Stock4.2 M5.4 M3.5 M
Slightly volatile
Property Plant And Equipment Net763.3 K1.1 M606.6 K
Slightly volatile
Property Plant And Equipment Gross1.3 M1.9 M912.8 K
Slightly volatile

Pool Safe Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative604.5 K885.9 K484 K
Slightly volatile
Total Revenue1.5 M1.4 M430.1 K
Slightly volatile
Cost Of Revenue834.8 K795.1 K289.2 K
Slightly volatile
Total Operating Expenses944.3 K1.7 M746.9 K
Slightly volatile
Other Operating Expenses10.5 K11.9 K12.9 K
Slightly volatile
Reconciled Depreciation413.8 K394.1 K133.9 K
Slightly volatile

Pool Safe Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock1.2 M1.1 M687.5 K
Slightly volatile
Depreciation413.8 K394.1 K112.9 K
Slightly volatile
Capital Expenditures659.7 K628.3 K179.8 K
Slightly volatile
End Period Cash Flow118.9 K156 K72.3 K
Slightly volatile
Begin Period Cash Flow321.8 K306.4 K75.9 K
Slightly volatile
Other Non Cash Items130.3 K183.3 K290.8 K
Slightly volatile

About Pool Safe Financial Statements

Pool Safe investors use historical fundamental indicators, such as Pool Safe's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Pool Safe. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.4 M1.5 M
Cost Of Revenue795.1 K834.8 K

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Additional Tools for Pool Stock Analysis

When running Pool Safe's price analysis, check to measure Pool Safe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pool Safe is operating at the current time. Most of Pool Safe's value examination focuses on studying past and present price action to predict the probability of Pool Safe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pool Safe's price. Additionally, you may evaluate how the addition of Pool Safe to your portfolios can decrease your overall portfolio volatility.
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