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Pool Safe Inc
Nakaraang pagsara
$0.035
Sakop ng araw
$0.035 - $0.035
Sakop ng taon
$0.020 - $0.075
Market cap
3.48M CAD
Average na Volume
112.83K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 764.07K | 56.84% |
Gastos sa pagpapatakbo | 237.92K | -16.00% |
Net na kita | 138.39K | 218.90% |
Net profit margin | 18.11 | 175.81% |
Kita sa bawat share | — | — |
EBITDA | 362.29K | 315.13% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 242.50K | -53.59% |
Kabuuang asset | 2.04M | -1.24% |
Kabuuang sagutin | 3.82M | 16.38% |
Kabuuang equity | -1.78M | — |
Natitirang share | 90.23M | — |
Presyo para makapag-book | -1.75 | — |
Return on assets | 31.43% | — |
Return on capital | 34.42% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 138.39K | 218.90% |
Cash mula sa mga operasyon | 355.80K | 641.40% |
Cash mula sa pag-invest | 0.00 | 100.00% |
Cash mula sa financing | -187.63K | -156.90% |
Net change in cash | 168.17K | 160.34% |
Malayang cash flow | 283.53K | 217.93% |
Tungkol
Itinatag
2009
Website
