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Pool Safe Inc (PFFEF)
OTHER OTC:PFFEF
Pool Safe (PFFEF) Financial Statements
8 Followers
Pool Safe Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 102.17K | C$ 58.63K | C$ 487.18K | C$ 322.48K | C$ 92.11K |
| Gross Profit | C$ -110.46K | C$ -115.59K | C$ 296.71K | C$ 194.79K | C$ -29.22K |
| EBIT | C$ -348.31K | C$ -299.78K | C$ 10.66K | C$ 19.20K | C$ -250.40K |
| EBITDA | C$ -259.20K | C$ -215.44K | C$ 94.19K | C$ 90.95K | C$ -187.75K |
| Net Income Common Stockholders | C$ -457.00K | C$ -367.78K | C$ -116.39K | C$ -61.19K | C$ -330.04K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 473.23K | C$ 306.44K | C$ 522.54K | C$ 801.25K | C$ 38.03K |
| Total Assets | C$ 2.06M | C$ 1.52M | C$ 2.07M | C$ 2.17M | C$ 1.15M |
| Total Debt | C$ 3.84M | C$ 2.91M | C$ 1.06M | C$ 3.14M | C$ 2.11M |
| Net Debt | C$ 3.37M | C$ 2.60M | C$ 535.17K | C$ 2.33M | C$ 2.08M |
| Total Liabilities | C$ 4.03M | C$ 3.09M | C$ 1.26M | C$ 3.31M | C$ 2.42M |
| Stockholders Equity | C$ -1.97M | C$ -1.57M | C$ -1.21M | C$ -1.13M | C$ -1.27M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -542.53K | C$ -3.86K | C$ -206.49K | C$ -437.76K | C$ -302.57K |
| Operating Cash Flow | C$ -542.53K | C$ -3.86K | C$ -66.53K | C$ -342.27K | C$ -177.39K |
| Investing Cash Flow | - | - | C$ -139.96K | C$ -95.48K | C$ -125.19K |
| Financing Cash Flow | C$ 709.32K | C$ -212.23K | C$ -73.03K | C$ 1.20M | C$ 117.42K |