Pool Safe Inc (POOL) - Total Liabilities

Latest as of September 2025: CA$2.20 Million CAD ≈ $1.59 Million USD

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. Also explore Pool Safe Inc (POOL) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See POOL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Property Franchise Group PLC LSE:TPFG	UK	GBX51.32 Million
Conifex Timber Inc TO:CFF	Canada	CA$143.50 Million
FW Thorpe PLC LSE:TFW	UK	GBX52.49 Million
Zhibao Technology Inc. Class A Ordinary Shares NASDAQ:ZBAO	USA	$33.43 Million
Impera Capital S.A. WAR:IMP	Poland	zł702.00K
Norcros Plc LSE:NXR	UK	GBX175.00 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. For the full company profile including market capitalisation, see Pool Safe Inc (POOL) market capitalisation.

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	--

About Pool Safe Inc

V:POOL Canada Leisure

Market Cap

$14.98 Million

CA$20.71 Million CAD

Market Cap Rank

#29201 Global

#1352 in Canada

Share Price

CA$0.15

Change (1 day)

-16.67%

52-Week Range

CA$0.02 - CA$0.22

All Time High

CA$0.22