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.
Pool Safe Inc (PFFEF) - Total Liabilities
Latest total liabilities as of September 2025: $2.20 Million USD
Based on the latest financial reports, Pool Safe Inc (PFFEF) has total liabilities worth $2.20 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Pool Safe Inc - Total Liabilities Trend (2009–2024)
This chart illustrates how Pool Safe Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pool Safe Inc Competitors by Total Liabilities
The table below lists competitors of Pool Safe Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Clinomics Inc
KQ:352770
|
Korea | ₩48.08 Billion |
|
PT SLJ Global Tbk
MU:LF9
|
Germany | €29.17 Million |
|
Limestone Boat Company Ltd
V:BOAT
|
Canada | CA$25.20 Million |
|
NGK SPARK PLUG
MU:NGK
|
Germany | €484.66 Billion |
|
WESTAMER BANCORP
MU:WB1
|
Germany | €5.25 Billion |
|
NexOptic Technology Corp
PINK:NXOPF
|
USA | $2.25 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Pool Safe Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -14.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pool Safe Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pool Safe Inc (2009–2024)
The table below shows the annual total liabilities of Pool Safe Inc from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.72 Million | -11.79% |
| 2023-12-31 | $3.09 Million | +39.50% |
| 2022-12-31 | $2.21 Million | +60.19% |
| 2021-12-31 | $1.38 Million | +15.01% |
| 2020-12-31 | $1.20 Million | +7.30% |
| 2019-12-31 | $1.12 Million | +151.27% |
| 2018-12-31 | $445.65K | +140.74% |
| 2017-12-31 | $185.12K | -8.59% |
| 2016-12-31 | $202.51K | +51.04% |
| 2015-12-31 | $134.07K | -73.76% |
| 2014-12-31 | $510.95K | +1344.78% |
| 2013-12-31 | $35.37K | -40.24% |
| 2012-12-31 | $59.17K | +162.74% |
| 2011-12-31 | $22.52K | +139.93% |
| 2010-12-31 | $9.39K | -44.79% |
| 2009-12-31 | $17.00K | -- |