Pool Safe Inc (PK) (PFFEF)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 533k | 641k | 977k | 824k | 670k | 874k | 1.22M | 1.52M |
| Total Current Assets | 49k | 239k | 415k | 88k | 198k | 257k | 465k | 786k |
| Cash and Equivalents | 11k | 68k | 147k | 0 | 34k | 29k | 221k | 306k |
| Total Non-Current Assets | 57k | 409k | 368k | -265k | -528k | -498k | -1.01M | -1.57M |
| Total Liabilities | 476k | 232k | 609k | 1.09M | 1.2M | 1.37M | 2.23M | 3.09M |
| Total Current Liabilities | 304k | 232k | 196k | 830k | 964k | 1.29M | 1.28M | 1.23M |
| Total Non-Current Liabilities | 344k | 0 | 790k | 377k | 366k | 78k | 1.85M | 3.71M |
| Total Equity | 57k | 409k | 368k | -265k | -528k | -498k | -1.01M | -1.57M |
| Common Equity | 980k | 2.41M | 3.22M | 3.18M | 3.46M | 4.17M | 4.26M | 4.48M |
| Retained Earnings | -923k | -2.2M | -3.19M | -3.81M | -4.39M | -5.01M | -5.66M | -6.54M |
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