Pool Safe Inc (POOL) - Net Assets
Based on the latest financial reports, Pool Safe Inc (POOL) has net assets worth CA$-155.31K CAD (≈ $-112.35K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$2.04 Million ≈ $1.48 Million USD) and total liabilities (CA$2.20 Million ≈ $1.59 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Pool Safe Inc (POOL) total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-155.31K |
| % of Total Assets | -7.61% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -535.74% |
| Growth Volatility | 88.88 |
Pool Safe Inc - Net Assets Trend (2013–2024)
This chart illustrates how Pool Safe Inc's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Pool Safe Inc for the complete picture of this company's asset base.
Annual Net Assets for Pool Safe Inc (2013–2024)
The table below shows the annual net assets of Pool Safe Inc from 2013 to 2024. For live valuation and market cap data, see Pool Safe Inc (POOL) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$-1.15 Million ≈ $-829.63K |
+26.84% |
| 2023-12-31 | CA$-1.57 Million ≈ $-1.13 Million |
-54.86% |
| 2022-12-31 | CA$-1.01 Million ≈ $-732.28K |
-103.32% |
| 2021-12-31 | CA$-497.88K ≈ $-360.16K |
+5.83% |
| 2020-12-31 | CA$-528.71K ≈ $-382.46K |
-99.19% |
| 2019-12-31 | CA$-265.44K ≈ $-192.01K |
-172.00% |
| 2018-12-31 | CA$368.64K ≈ $266.67K |
-9.89% |
| 2017-12-31 | CA$409.11K ≈ $295.94K |
+252.92% |
| 2016-12-31 | CA$-267.53K ≈ $-193.53K |
-201.64% |
| 2015-12-31 | CA$263.20K ≈ $190.40K |
-13.99% |
| 2014-12-31 | CA$306.02K ≈ $221.37K |
+3.52% |
| 2013-12-31 | CA$295.62K ≈ $213.85K |
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Equity Component Analysis
This analysis shows how different components contribute to Pool Safe Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 711454400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$6.23 Million | % |
| Total Equity | CA$-1.15 Million | 100.00% |
Pool Safe Inc Competitors by Market Cap
The table below lists competitors of Pool Safe Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SIGNATURE RESOURCES NEW
F:3S30
|
$3.45 Million |
|
Mawson Infrastructure Group Inc
NASDAQ:MIGI
|
$3.46 Million |
|
Azucar Minerals Ltd
V:AMZ
|
$3.47 Million |
|
Sodas Sodyum Sanayi AS
IS:SODSN
|
$3.47 Million |
|
Bubalus Resources Ltd
AU:BUS
|
$3.45 Million |
|
Bioter S.A.
AT:BIOT
|
$3.45 Million |
|
FW Thorpe PLC
LSE:TFW
|
$3.44 Million |
|
Silver Spruce Resources Inc
V:SSE
|
$3.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pool Safe Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -1,567,616 to -1,146,873, a change of 420,743.
- Net loss of 838,087 reduced equity.
- Other factors increased equity by 1,258,830.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-838.09K | -73.08% |
| Other Changes | CA$1.26 Million | +109.76% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Pool Safe Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CA$0.01 | CA$0.20 | x |
| 2018-12-31 | CA$0.01 | CA$0.20 | x |
| 2019-12-31 | CA$0.00 | CA$0.20 | x |
| 2020-12-31 | CA$-0.01 | CA$0.20 | x |
| 2021-12-31 | CA$-0.01 | CA$0.20 | x |
| 2022-12-31 | CA$-0.01 | CA$0.20 | x |
| 2023-12-31 | CA$-0.02 | CA$0.20 | x |
| 2024-12-31 | CA$-0.01 | CA$0.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pool Safe Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -60.15%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-66.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -65.07% | -322.26% | 0.10x | 1.98x | CA$-221.91K |
| 2014 | -12.94% | -16.32% | 0.48x | 1.66x | CA$-70.21K |
| 2015 | -139.75% | -607.27% | 0.12x | 1.97x | CA$-394.14K |
| 2016 | 0.00% | -220.47% | 15.35x | 0.00x | CA$-110.03K |
| 2017 | -310.99% | -285.85% | 0.51x | 2.13x | CA$-1.31 Million |
| 2018 | -270.33% | -267.41% | 0.38x | 2.65x | CA$-1.03 Million |
| 2019 | 0.00% | -171.63% | 0.50x | 0.00x | CA$-687.97K |
| 2020 | 0.00% | -238.43% | 0.40x | 0.00x | CA$-578.71K |
| 2021 | 0.00% | -242.75% | 0.29x | 0.00x | CA$-569.07K |
| 2022 | 0.00% | -100.96% | 0.58x | 0.00x | CA$-612.46K |
| 2023 | 0.00% | -91.15% | 0.63x | 0.00x | CA$-718.65K |
| 2024 | 0.00% | -60.15% | 0.88x | 0.00x | CA$-723.40K |
Industry Comparison
This section compares Pool Safe Inc's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $260,985,809
- Average return on equity (ROE) among peers: -138.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pool Safe Inc (POOL) | CA$-155.31K | -65.07% | N/A | $3.45 Million |
| TUT Fitness Group Inc (GYM) | $290.24K | -568.19% | 1.44x | $292.84K |
| Canlan Ice Sports Corp. (ICE) | $44.96 Million | 2.44% | 1.35x | $41.49 Million |
| Spin Master Corp (TOY) | $842.90 Million | 5.40% | 0.59x | $474.38 Million |
| TWC Enterprises Ltd (TWC) | $155.80 Million | 7.60% | 2.92x | $428.38 Million |
About 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.