HomePOOL • CVE
add
Pool Safe Inc
Nakaraang pagsara
$0.030
Sakop ng taon
$0.025 - $0.050
Market cap
4.14M CAD
Average na Volume
3.58K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 840.67K | 10.02% |
Gastos sa pagpapatakbo | 390.74K | 64.23% |
Net na kita | 248.94K | 79.88% |
Net profit margin | 29.61 | 63.50% |
Kita sa bawat share | — | — |
EBITDA | 442.06K | 22.02% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 349.45K | 44.10% |
Kabuuang asset | 2.04M | 0.06% |
Kabuuang sagutin | 2.20M | -42.46% |
Kabuuang equity | -155.31K | — |
Natitirang share | 138.09M | — |
Presyo para makapag-book | ∞ | — |
Return on assets | 43.21% | — |
Return on capital | 47.93% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 248.94K | 79.88% |
Cash mula sa mga operasyon | 552.45K | 46.27% |
Cash mula sa pag-invest | -37.81K | — |
Cash mula sa financing | -317.24K | -51.41% |
Net change in cash | 197.40K | 17.38% |
Malayang cash flow | 287.14K | 1.27% |
Tungkol
Itinatag
2009
Website
