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Pool Safe Inc
Previous close
$0.030
Day range
$0.035 - $0.040
Year range
$0.020 - $0.075
Market cap
5.34M CAD
Avg Volume
10.47K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 78.90K | -22.77% |
Operating expense | 178.70K | -28.38% |
Net income | -441.66K | 3.36% |
Net profit margin | -559.73 | -25.14% |
Earnings per share | — | — |
EBITDA | -250.01K | 14.57% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 91.52K | -80.66% |
Total assets | 1.70M | -17.53% |
Total liabilities | 3.29M | -18.47% |
Total equity | -1.59M | — |
Shares outstanding | 133.52M | — |
Price to book | -3.00 | — |
Return on assets | -49.40% | — |
Return on capital | -57.40% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -441.66K | 3.36% |
Cash from operations | -429.59K | 20.82% |
Cash from investing | -104.65K | — |
Cash from financing | 469.74K | -33.78% |
Net change in cash | -64.51K | -138.68% |
Free cash flow | -400.50K | -9.18% |
About
Founded
2009
Website
