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Pool Safe Inc
Previous close
$0.030
Year range
$0.020 - $0.055
Market cap
4.14M CAD
Avg Volume
15.62K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 840.67K | 10.02% |
Operating expense | 390.74K | 64.23% |
Net income | 248.94K | 79.88% |
Net profit margin | 29.61 | 63.50% |
Earnings per share | — | — |
EBITDA | 442.06K | 22.02% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 349.45K | 44.10% |
Total assets | 2.04M | 0.06% |
Total liabilities | 2.20M | -42.46% |
Total equity | -155.31K | — |
Shares outstanding | 138.09M | — |
Price to book | ∞ | — |
Return on assets | 43.21% | — |
Return on capital | 47.93% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 248.94K | 79.88% |
Cash from operations | 552.45K | 46.27% |
Cash from investing | -37.81K | — |
Cash from financing | -317.24K | -51.41% |
Net change in cash | 197.40K | 17.38% |
Free cash flow | 287.14K | 1.27% |
About
Founded
2009
Website
