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Pool Safe Inc
Previous close
$0.035
Day range
$0.035 - $0.035
Year range
$0.020 - $0.075
Market cap
3.48M CAD
Avg Volume
112.83K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 764.07K | 56.84% |
Operating expense | 237.92K | -16.00% |
Net income | 138.39K | 218.90% |
Net profit margin | 18.11 | 175.81% |
Earnings per share | — | — |
EBITDA | 362.29K | 315.13% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 242.50K | -53.59% |
Total assets | 2.04M | -1.24% |
Total liabilities | 3.82M | 16.38% |
Total equity | -1.78M | — |
Shares outstanding | 90.23M | — |
Price to book | -1.75 | — |
Return on assets | 31.43% | — |
Return on capital | 34.42% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 138.39K | 218.90% |
Cash from operations | 355.80K | 641.40% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -187.63K | -156.90% |
Net change in cash | 168.17K | 160.34% |
Free cash flow | 283.53K | 217.93% |
About
Founded
2009
Website
