Pool Safe Inc (POOL) - Total Liabilities
Based on the latest financial reports, Pool Safe Inc (POOL) has total liabilities worth CA$2.20 Million CAD (≈ $1.59 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. See Pool Safe Inc (POOL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Pool Safe Inc - Total Liabilities Trend (2013–2024)
This chart illustrates how Pool Safe Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see POOL total asset value.
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 |
|---|---|---|
|
PROSPECT RIDGE RESOURCES
F:0ED
|
Germany | €445.65K |
|
VivoSim Labs, Inc.
NASDAQ:VIVS
|
USA | $6.19 Million |
|
Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX
|
USA | $5.46 Million |
|
Alvo Minerals Ltd
AU:ALV
|
Australia | AU$471.67K |
|
Fancy Wood Industries Public Company Limited
BK:FANCY
|
Thailand | ฿33.48 Million |
|
Central Asia Metals Plc
LSE:CAML
|
UK | GBX94.63 Million |
|
Paranovus Entertainment Technology Ltd.
NASDAQ:PAVS
|
USA | $8.85 Million |
|
Bioter S.A.
AT:BIOT
|
Greece | €191.26 Million |
Liability Composition Analysis (2013–2024)
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. See POOL net asset quality index to measure how much of total assets are equity-financed.
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 (2013–2024)
The table below shows the annual total liabilities of Pool Safe Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$2.72 Million ≈ $1.97 Million |
-11.79% |
| 2023-12-31 | CA$3.09 Million ≈ $2.23 Million |
+38.27% |
| 2022-12-31 | CA$2.23 Million ≈ $1.62 Million |
+62.84% |
| 2021-12-31 | CA$1.37 Million ≈ $992.06K |
+14.39% |
| 2020-12-31 | CA$1.20 Million ≈ $867.22K |
+9.98% |
| 2019-12-31 | CA$1.09 Million ≈ $788.55K |
+79.09% |
| 2018-12-31 | CA$608.67K ≈ $440.30K |
+31.21% |
| 2017-12-31 | CA$463.89K ≈ $335.57K |
+70.81% |
| 2016-12-31 | CA$271.57K ≈ $196.45K |
+6.17% |
| 2015-12-31 | CA$255.80K ≈ $185.04K |
+27.08% |
| 2014-12-31 | CA$201.30K ≈ $145.61K |
-30.86% |
| 2013-12-31 | CA$291.16K ≈ $210.62K |
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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.