Pool Safe Inc. (TSXV:POOL)

Pool Safe Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.13	0.16	0.31	0.22	0.03
Cash & Short-Term Investments	0.13	0.16	0.31	0.22	0.03
Cash Growth	-17.88%	-49.08%	38.60%	664.88%	-16.80%
Accounts Receivable	0.06	0.07	0.03	0.03	0.03
Inventory	0.43	0.3	0.45	0.21	0.2
Other Current Assets	-	0	-	-	-
Total Current Assets	0.62	0.52	0.79	0.46	0.26
Net Property, Plant & Equipment	0.1	0.18	0.1	0.16	0.21
Other Long-Term Assets	0.71	0.87	0.63	0.6	0.41
Total Assets	1.43	1.58	1.52	1.22	0.87
Accounts Payable	0.18	0.19	0.18	0.26	0.2
Short-Term Debt	-	-	-	-	0.02
Current Portion of Long-Term Debt	1.88	2.43	1.01	0.99	1.04
Current Portion of Leases	0.03	0.08	0.04	0.03	0.04
Total Current Liabilities	2.08	2.7	1.23	1.28	1.29
Long-Term Debt	-	-	1.86	0.9	-
Long-Term Leases	-	0.03	-	0.05	0.08
Total Long-Term Liabilities	-	0.03	1.86	0.95	0.08
Total Liabilities	2.08	2.72	3.09	2.23	1.37
Common Stock	6.74	5.36	4.06	4.03	4.03
Additional Paid-in Capital	0.67	0.87	0.91	0.62	0.47
Retained Earnings	-8.06	-7.37	-6.54	-5.66	-5.01
Shareholders' Equity	-0.65	-1.15	-1.57	-1.01	-0.5
Total Liabilities & Equity	1.43	1.58	1.52	1.22	0.87
Total Debt	1.9	2.53	2.91	1.98	1.17
Net Cash (Debt)	-1.78	-2.37	-2.6	-1.75	-1.14
Net Cash Per Share	-0.14	-0.26	-0.29	-0.20	-0.14
Book Value	-0.65	-1.15	-1.57	-1.01	-0.5
Book Value Per Share	-0.05	-0.13	-0.17	-0.11	-0.06
Tangible Book Value	-0.65	-1.15	-1.57	-1.01	-0.5
Tangible Book Value Per Share	-0.05	-0.13	-0.17	-0.11	-0.06

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.