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Last update at 2025-05-29T13:30:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -0.71369M | -0.61886M | -0.63158M | -0.71451M | -0.99654M |
| Minority interest | - | - | - | - | - |
| Net income | -0.71369M | -0.61886M | -0.63158M | -0.71451M | -0.99654M |
| Selling general administrative | 0.78M | 0.34M | 0.22M | 0.66M | 0.72M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.31M | -0.16985M | 0.02M | 0.14M | 0.09M |
| Reconciled depreciation | 0.16M | 0.11M | 0.13M | 0.10M | 0.05M |
| Ebit | - | -0.52092M | -0.21668M | -0.51607M | -0.62500M |
| Ebitda | -0.36300M | -0.28268M | -0.29609M | -0.45097M | -0.87135M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.52061M | -0.39656M | -0.22419M | -0.54626M | -0.63390M |
| Other operating expenses | - | - | 0.01M | 0.01M | 0.01M |
| Interest expense | 0.19M | 0.22M | 0.21M | 0.17M | 0.07M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | -0.19238M | -0.22307M | -0.20989M | -0.16520M | -0.07175M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 0.71M | 0.25M | 0.26M | 0.42M | 0.37M |
| Total operating expenses | 1.23M | 0.65M | 0.49M | 0.96M | 1.01M |
| Cost of revenue | 0.39M | 0.42M | 0.24M | 0.28M | 0.29M |
| Total other income expense net | -0.00070M | 0.00077M | -0.19750M | -0.00306M | -0.29089M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.71369M | -0.61886M | -0.63158M | -0.71451M | -0.99654M |
| Net income applicable to common shares | - | -0.61886M | -0.63158M | -0.71451M | -0.99654M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1.52M | 1.22M | 0.87M | 0.67M | 0.82M |
| Intangible assets | 0.63M | - | - | - | 0.21M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 3.09M | 2.23M | 1.37M | 1.20M | 1.09M |
| Total stockholder equity | -1.56762M | -1.01229M | -0.49788M | -0.52871M | -0.26544M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | - | - | 4.03M | 3.34M | 3.07M |
| Capital stock | 4.06M | 4.03M | 4.03M | 3.34M | 3.07M |
| Retained earnings | -6.53630M | -5.66089M | -5.00527M | -4.39051M | -3.81276M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.41M | 0.21M | 0.21M |
| Cash | 0.31M | 0.22M | 0.03M | 0.03M | 0.00006M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.23M | 1.28M | 1.29M | 0.96M | 0.83M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 2.56M | 1.68M | 1.03M | 0.89M | 0.70M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 1.01M | 0.99M | 1.06M | 0.79M | 0.59M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | 0.47M | 0.52M | 0.47M |
| Property plant equipment | - | - | 0.21M | 0.26M | 0.32M |
| Total current assets | 0.79M | 0.46M | 0.26M | 0.20M | 0.09M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -0.49788M | -0.52871M | -0.47075M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.03M | 0.02M | 0.03M | 0.03M | 0.02M |
| Long term debt | 1.86M | 0.90M | - | 0.13M | 0.12M |
| Inventory | 0.45M | 0.21M | 0.20M | 0.13M | 0.07M |
| Accounts payable | 0.11M | 0.04M | 0.20M | 0.04M | 0.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.73M | 0.76M | 0.62M | 0.47M | 0.74M |
| Capital lease obligations | 0.04M | 0.08M | 0.11M | 0.14M | 0.17M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.41922M | -0.30278M | -0.04944M | -0.08069M | -0.28095M |
| Change to liabilities | - | 0.10M | -0.07595M | 0.05M | -0.01609M |
| Total cashflows from investing activities | - | -0.30278M | -0.04944M | -0.08069M | -0.28095M |
| Net borrowings | - | 0.62M | 0.16M | 0.22M | 0.44M |
| Total cash from financing activities | 0.91M | 0.62M | 0.46M | 0.22M | 0.93M |
| Change to operating activities | - | - | 0.06M | 0.09M | -0.05745M |
| Net income | -0.71369M | -0.61886M | -0.63158M | -0.71451M | -0.99654M |
| Change in cash | 0.19M | -0.00584M | 0.03M | -0.14678M | 0.08M |
| Begin period cash flow | 0.03M | 0.03M | 0.00006M | 0.15M | 0.07M |
| End period cash flow | 0.22M | 0.03M | 0.03M | 0.00006M | 0.15M |
| Total cash from operating activities | -0.29841M | -0.32579M | -0.37551M | -0.28609M | -0.56629M |
| Issuance of capital stock | - | 0.00000M | 0.30M | 0.00000M | 0.49M |
| Depreciation | 0.16M | 0.11M | 0.13M | 0.10M | 0.05M |
| Other cashflows from investing activities | - | - | - | 0.04M | -0.07539M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.01375M | -0.06495M | -0.06450M | 0.07M | -0.03010M |
| Change to account receivables | - | 0.00004M | -0.01008M | 0.02M | 0.02M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | 0.06M | 0.06M | 0.03M |
| Change to netincome | - | 0.14M | 0.22M | 0.10M | 0.46M |
| Capital expenditures | 0.42M | 0.30M | 0.05M | 0.13M | 0.12M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.04M | 0.04M | -0.09099M | 0.23M | -0.08166M |
| Stock based compensation | 0.06M | 0.00000M | 0.00285M | 0.03M | - |
| Other non cash items | 0.04M | 0.10M | 0.03M | 0.07M | 0.31M |
| Free cash flow | -0.71763M | -0.62857M | -0.42494M | -0.41153M | -0.77185M |
Sector: Consumer Cyclical Industry: Leisure
Pool Safe Inc. manufactures and sells pool safe products in the United States. It also offers Loungenie, a product that functions as a multi-purpose safe consisting of a solar-powered charger for USB compatible devices, including phones, cameras, and tablets; a server call-button; and a beverage cooler and holders. The company serves hotels, resorts, waterparks, and cruise ship guests. The company is headquartered in Toronto, Canada.
906 Magnetic Drive, Toronto, ON, Canada, M3J 2C4
| Name | Title | Year Born |
|---|---|---|
| Mr. David Berger | CEO & Director | 1965 |
| Mr. Steven Glaser | CFO, COO, Corp. Sec. & Director | 1966 |
| Mr. Nils A. Kravis | Exec. Chairman | NA |
| Mr. Greg Gray | Director of Production & Technology | NA |
| Mr. David Berger | Executive Chairman & CEO | 1965 |
| Mr. Steven K. Glaser | CFO, COO, Corporate Secretary & Director | 1966 |
| Mr. Greg Gray | Head of Production & Technology | NA |
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