Keek Social Inc.
KEEK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.18% | 49.78% | -20.95% | -56.24% | 221.20% |
| Total Receivables | -41.74% | -34.64% | -13.94% | 23.24% | 76.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.58% | -46.63% | 0.84% | 1.98% | -31.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.18% | -32.79% | -13.24% | 11.14% | 75.19% |
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| Total Current Assets | -41.18% | -32.79% | -13.24% | 11.14% | 75.19% |
| Net Property, Plant & Equipment | 627.96% | 285.03% | -100.00% | -- | -83.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.09% | -49.62% | -- | -- | -- |
| Total Assets | -41.35% | -37.50% | -1.87% | 14.29% | 30.75% |
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| Total Accounts Payable | 1.67% | 4.94% | -72.63% | -80.18% | -70.45% |
| Total Accrued Expenses | 9.85% | 8.07% | 1.37% | -- | 13.15% |
| Short-term Debt | 3.28% | 4.89% | -3.03% | 0.33% | -5.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.35% | -13.52% | -33.89% | -31.56% | -30.74% |
| Total Finance Division Other Current Liabilities | 31.60% | 31.70% | -54.05% | -50.93% | -52.69% |
| Total Other Current Liabilities | 31.60% | 31.70% | -54.05% | -50.93% | -52.69% |
| Total Current Liabilities | 18.65% | 17.39% | -48.84% | -46.03% | -46.85% |
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| Total Current Liabilities | 18.65% | 17.39% | -48.84% | -46.03% | -46.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.28% | 4.89% | -3.03% | 0.33% | -5.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.21% | 4.92% | -3.02% | 0.33% | -5.79% |
| Total Liabilities | 20.72% | 20.66% | -46.80% | -44.11% | -45.16% |
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| Common Stock & APIC | 3.44% | 4.70% | -6.15% | -1.99% | -8.84% |
| Retained Earnings | -6.67% | -7.93% | 11.88% | 8.43% | 14.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -5.80% |
| Total Common Equity | -293.84% | -516.67% | 68.45% | 73.87% | 84.57% |
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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 | -293.84% | -516.67% | 68.45% | 73.87% | 84.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -293.84% | -516.67% | 68.45% | 73.87% | 84.57% |
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