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Pool Safe Inc (PFFEF)
OTHER OTC:PFFEF
Pool Safe (PFFEF) Financial Statements
8 Followers
Pool Safe Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 487.18K | C$ 322.48K | C$ 92.11K | C$ 44.57K | C$ 331.93K |
| Gross Profit | C$ 296.71K | C$ 194.79K | C$ -29.22K | C$ 7.88K | C$ 111.45K |
| EBIT | C$ 10.66K | C$ 19.20K | C$ -250.40K | C$ -340.92K | C$ -116.55K |
| EBITDA | C$ 94.19K | C$ 90.95K | C$ -187.75K | C$ -295.47K | - |
| Net Income Common Stockholders | C$ -116.39K | C$ -61.19K | C$ -330.04K | C$ -398.62K | C$ -170.51K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 522.54K | C$ 801.25K | C$ 38.03K | C$ 221.10K | C$ 291.30K |
| Total Assets | C$ 2.07M | C$ 2.17M | C$ 1.15M | C$ 1.22M | C$ 1.58M |
| Total Debt | C$ 1.06M | C$ 3.14M | C$ 2.11M | C$ 1.98M | C$ 1.98M |
| Net Debt | C$ 535.17K | C$ 2.33M | C$ 2.08M | C$ 1.75M | C$ 1.69M |
| Total Liabilities | C$ 1.26M | C$ 3.31M | C$ 2.42M | C$ 2.23M | C$ 1.58M |
| Stockholders Equity | C$ -1.21M | C$ -1.13M | C$ -1.27M | C$ -1.01M | C$ -659.60K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -206.49K | C$ -437.76K | C$ -302.57K | C$ -61.71K | C$ -655.91K |
| Operating Cash Flow | C$ -66.53K | C$ -342.27K | C$ -177.39K | C$ -61.71K | C$ -236.69K |
| Investing Cash Flow | C$ -139.96K | C$ -95.48K | C$ -125.19K | - | C$ -419.22K |
| Financing Cash Flow | C$ -73.03K | C$ 1.20M | C$ 117.42K | C$ -8.49K | C$ 918.31K |
Pool Safe Forecast EPS vs Actual EPS
Currently, no data available
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