Pool Safe Inc

Consumer Cyclical CA POOL

0.18CAD
0.00(0%)

Last update at 2026-06-19T13:30:00Z

Day Range

0.180.18

LowHigh

52 Week Range

0.150.40

LowHigh

Fundamentals

Previous Close 0.18
Market Cap2.90M
Volume0
P/E Ratio-
Dividend Yield-%
EBITDA0.07M
Revenue TTM1.43M
Revenue Per Share TTM0.12
Gross Profit TTM 0.75M
Diluted EPS TTM-0.1

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Income before tax	-0.83809M	-0.87541M	-0.71369M	-0.61886M	-0.63158M
Minority interest	-	-	-	-	-
Net income	-0.83809M	-0.87541M	-0.71369M	-0.61886M	-0.63158M
Selling general administrative	0.89M	0.83M	0.78M	0.34M	0.22M
Selling and marketing expenses	-	-	-	-	-
Gross profit	0.60M	0.35M	0.31M	-0.16985M	0.02M
Reconciled depreciation	0.39M	0.30M	0.16M	0.11M	0.13M
Ebit	-	-	-	-0.52092M	-0.21668M
Ebitda	-	-	-0.36300M	-0.28268M	-0.29609M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-0.33799M	-0.52500M	-0.52061M	-0.39656M	-0.22419M
Other operating expenses	-	-	-	-	0.01M
Interest expense	0.51M	0.36M	0.19M	0.22M	0.21M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-0.51011M	-0.35509M	-0.19238M	-0.22307M	-0.20989M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	1.39M	0.96M	0.71M	0.25M	0.26M
Total operating expenses	1.73M	1.49M	1.23M	0.65M	0.49M
Cost of revenue	0.80M	0.61M	0.39M	0.42M	0.24M
Total other income expense net	0.01M	0.00468M	-0.00070M	0.00077M	-0.19750M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-0.83809M	-0.87541M	-0.71369M	-0.61886M	-0.63158M
Net income applicable to common shares	-	-	-	-0.61886M	-0.63158M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Total assets	1.58M	1.52M	1.22M	0.87M	0.67M
Intangible assets	-	0.63M	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	2.72M	3.09M	2.23M	1.37M	1.20M
Total stockholder equity	-1.14687M	-1.56762M	-1.01229M	-0.49788M	-0.52871M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	-	-
Common stock	-	-	-	4.03M	3.34M
Capital stock	5.36M	4.06M	4.03M	4.03M	3.34M
Retained earnings	-7.37439M	-6.53630M	-5.66089M	-5.00527M	-4.39051M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	0.41M	0.21M
Cash	0.16M	0.31M	0.22M	0.03M	0.03M
Cash and equivalents	-	-	-	-	-
Total current liabilities	2.70M	1.23M	1.28M	1.29M	0.96M
Current deferred revenue	-	-	-	-	-
Net debt	2.27M	2.56M	1.68M	1.03M	0.89M
Short term debt	-	-	-	-	-
Short long term debt	2.43M	1.01M	0.99M	1.06M	0.79M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	0.47M	0.52M
Property plant equipment	-	-	-	0.21M	0.26M
Total current assets	0.52M	0.79M	0.46M	0.26M	0.20M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-0.49788M	-0.52871M
Short term investments	-	-	-	-	-
Net receivables	0.06M	0.03M	0.02M	0.03M	0.03M
Long term debt	-	1.86M	0.90M	-	0.13M
Inventory	0.30M	0.45M	0.21M	0.20M	0.13M
Accounts payable	0.06M	0.11M	0.04M	0.20M	0.04M
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	1.05M	0.73M	0.76M	0.62M	0.47M
Capital lease obligations	0.10M	0.04M	0.08M	0.11M	0.14M
Long term debt total	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	-0.62832M	-0.36062M	-0.41922M	-0.30278M	-0.04944M
Change to liabilities	-	-	-	0.10M	-0.07595M
Total cashflows from investing activities	-	-	-	-0.30278M	-0.04944M
Net borrowings	-0.74557M	1.04M	-	0.62M	0.16M
Total cash from financing activities	0.42M	1.04M	0.91M	0.62M	0.46M
Change to operating activities	-	-	-	-	0.06M
Net income	-0.83809M	-0.87541M	-0.71369M	-0.61886M	-0.63158M
Change in cash	-0.15041M	0.09M	0.19M	-0.00584M	0.03M
Begin period cash flow	0.31M	0.22M	0.03M	0.03M	0.00006M
End period cash flow	0.16M	0.31M	0.22M	0.03M	0.03M
Total cash from operating activities	0.06M	-0.59006M	-0.29841M	-0.32579M	-0.37551M
Issuance of capital stock	-	-	-	0.00000M	0.30M
Depreciation	0.39M	0.30M	0.16M	0.11M	0.13M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	0.15M	-0.23672M	-0.01375M	-0.06495M	-0.06450M
Change to account receivables	-	-	-	0.00004M	-0.01008M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	-	0.06M
Change to netincome	-	-	-	0.14M	0.22M
Capital expenditures	0.63M	0.36M	0.42M	0.30M	0.05M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.19M	-0.29082M	0.04M	0.04M	-0.09099M
Stock based compensation	0.06M	0.09M	0.06M	0.00000M	0.00285M
Other non cash items	0.18M	0.10M	0.04M	0.10M	0.03M
Free cash flow	-0.57209M	-0.95068M	-0.71763M	-0.62857M	-0.42494M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
POOL Pool Safe Inc	- -%	0.18	-	-	2.03	915.38	2.61	50.87

Reports Covered

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Profile

Pool Safe Inc. manufactures and sells pool safe products. 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; as well as a server call-button; and a beverage cooler and holders. The company is headquartered in Toronto, Canada.

Pool Safe Inc

906 Magnetic Drive, Toronto, ON, Canada, M3J 2C4

416 630 2444
https://loungenie.com

Key Executives

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
Mr. David E. Deacon	Executive Chairman	NA

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