Keek Social Inc. KEEK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.80% | 16.18% | 22.26% | 24.12% | -67.29% |
| Total Receivables | -26.98% | -31.87% | 82.54% | -29.42% | -33.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.10% | -0.55% | -49.30% | -0.55% | 50.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.07% | -27.88% | 63.64% | -24.40% | -34.24% |
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| Total Current Assets | -32.07% | -27.88% | 63.64% | -24.40% | -34.24% |
| Net Property, Plant & Equipment | -7.41% | -6.25% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.11% | 0.92% | -46.54% | -10.67% | 5.39% |
| Total Assets | -16.11% | -14.98% | -6.35% | -15.38% | -13.18% |
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| Total Accounts Payable | -10.55% | 7.97% | 1.55% | -2.05% | -5.58% |
| Total Accrued Expenses | 1.84% | -1.00% | 9.55% | -0.72% | 1.76% |
| Short-term Debt | -1.73% | -1.76% | 1.56% | -2.07% | 5.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.21% | 22.70% | 10.45% | -2.05% | -9.62% |
| Total Finance Division Other Current Liabilities | -2.11% | -1.69% | 31.76% | -3.89% | 5.44% |
| Total Other Current Liabilities | -2.11% | -1.69% | 31.76% | -3.89% | 5.44% |
| Total Current Liabilities | -2.95% | 0.58% | 18.25% | -2.65% | 2.22% |
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| Total Current Liabilities | -2.95% | 0.58% | 18.25% | -2.65% | 2.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.73% | -1.76% | 1.56% | -2.07% | 5.41% |
| Capital Leases | 15.74% | -22.98% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.73% | -1.76% | 1.59% | -2.08% | 5.33% |
| Total Liabilities | -2.36% | -0.41% | 21.16% | -2.61% | 2.47% |
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| Common Stock & APIC | -1.06% | -1.77% | 1.79% | -2.08% | 5.39% |
| Retained Earnings | 0.66% | 1.14% | -3.55% | 1.45% | -5.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.64% | -12.17% | -62.39% | -25.88% | -71.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.64% | -12.17% | -62.39% | -25.88% | -71.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.64% | -12.17% | -62.39% | -25.88% | -71.34% |
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