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Pool Safe Inc
Nakaraang pagsara
$0.030
Sakop ng araw
$0.035 - $0.040
Sakop ng taon
$0.020 - $0.075
Market cap
5.34M CAD
Average na Volume
10.47K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 78.90K | -22.77% |
Gastos sa pagpapatakbo | 178.70K | -28.38% |
Net na kita | -441.66K | 3.36% |
Net profit margin | -559.73 | -25.14% |
Kita sa bawat share | — | — |
EBITDA | -250.01K | 14.57% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 91.52K | -80.66% |
Kabuuang asset | 1.70M | -17.53% |
Kabuuang sagutin | 3.29M | -18.47% |
Kabuuang equity | -1.59M | — |
Natitirang share | 133.52M | — |
Presyo para makapag-book | -3.00 | — |
Return on assets | -49.40% | — |
Return on capital | -57.40% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -441.66K | 3.36% |
Cash mula sa mga operasyon | -429.59K | 20.82% |
Cash mula sa pag-invest | -104.65K | — |
Cash mula sa financing | 469.74K | -33.78% |
Net change in cash | -64.51K | -138.68% |
Malayang cash flow | -400.50K | -9.18% |
Tungkol
Itinatag
2009
Website
