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Home CompaniesPool Safe Inc

Pool Safe Inc

Consumer Cyclical Leisure
PortfolioPortfolio WatchlistWatchlist
Company price
0.055 CAD 0.00(0%)
Last update at 2026-11-03T15:43:00Z
VOLUME
20000
Market Cap
2.90M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.06
Low
0.06
High
52 Week Price Range
0.15
Low
0.40
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Pool Safe Inc is a small TSX Venture–listed company that, based on limited public disclosures, appears to operate in pool safety products and related services. Long-term growth may be supported by steady demand for pool safety solutions and broader adoption of safety technologies, which could make a focused provider of interest to investors.
Principal risks include small market capitalization and thin liquidity, limited operating track record with execution and financing risk, product liability exposure, and competition from larger suppliers.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.06
Dividend Yield
-
Revenue TTM
1.43M
Revenue Per Share
0.12
Gross Profit TTM
0.75M
Debt / Equity
-
ROE
-
Net Debt
2.27M
ROCE
30.20%
Diluted EPS TTM
-0.10

Key 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 -0.84M -0.88M -0.71M -0.62M -0.63M
Net income -0.84M -0.88M -0.71M -0.62M -0.63M
Selling general administrative 0.89M 0.83M 0.78M 0.34M 0.22M
Gross profit 0.60M 0.35M 0.31M -0.17M 0.02M
Reconciled depreciation 0.39M 0.30M 0.16M 0.11M 0.13M
Ebit - - - -0.52M -0.22M
Ebitda - - -0.36M -0.28M -0.30M
Operating income -0.34M -0.53M -0.52M -0.40M -0.22M
Other operating expenses - - - - 0.01M
Interest expense 0.51M 0.36M 0.19M 0.22M 0.21M
Net interest income -0.51M -0.36M -0.19M -0.22M -0.21M
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 0.00M -0.00M 0.00M -0.20M
Net income from continuing ops -0.84M -0.88M -0.71M -0.62M -0.63M
Net income applicable to common shares - - - -0.62M -0.63M
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 - - -
Total liab 2.72M 3.09M 2.23M 1.37M 1.20M
Total stockholder equity -1.15M -1.57M -1.01M -0.50M -0.53M
Common stock - - - 4.03M 3.34M
Capital stock 5.36M 4.06M 4.03M 4.03M 3.34M
Retained earnings -7.37M -6.54M -5.66M -5.01M -4.39M
Other assets - - - 0.41M 0.21M
Cash 0.16M 0.31M 0.22M 0.03M 0.03M
Total current liabilities 2.70M 1.23M 1.28M 1.29M 0.96M
Net debt 2.27M 2.56M 1.68M 1.03M 0.89M
Short long term debt 2.43M 1.01M 0.99M 1.06M 0.79M
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
Net tangible assets - - - -0.50M -0.53M
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
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
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 -0.63M -0.36M -0.42M -0.30M -0.05M
Change to liabilities - - - 0.10M -0.08M
Total cashflows from investing activities - - - -0.30M -0.05M
Net borrowings -0.75M 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 -0.84M -0.88M -0.71M -0.62M -0.63M
Change in cash -0.15M 0.09M 0.19M -0.01M 0.03M
Begin period cash flow 0.31M 0.22M 0.03M 0.03M 0.00M
End period cash flow 0.16M 0.31M 0.22M 0.03M 0.03M
Total cash from operating activities 0.06M -0.59M -0.30M -0.33M -0.38M
Issuance of capital stock - - - 0.00M 0.30M
Depreciation 0.39M 0.30M 0.16M 0.11M 0.13M
Change to inventory 0.15M -0.24M -0.01M -0.06M -0.06M
Change to account receivables - - - 0.00M -0.01M
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 in working capital 0.19M -0.29M 0.04M 0.04M -0.09M
Stock based compensation 0.06M 0.09M 0.06M 0.00M 0.00M
Other non cash items 0.18M 0.10M 0.04M 0.10M 0.03M
Free cash flow -0.57M -0.95M -0.72M -0.63M -0.42M

Peer Comparison*

Sector: Consumer Cyclical Industry: Leisure

Stock Name
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		 -
-%		 0.06 - - 2.03 915.38 2.61 50.87

Profile*

Pool Safe Inc

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.

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

416 630 2444

https://loungenie.com

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Equity Sectors*

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Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

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