Keon Capital Inc.
KEONH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.00 | 400.00 | 600.00 | 800.00 | 14.90K |
| Total Receivables | 6.50K | 5.00K | 4.40K | 3.20K | 1.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 10.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.70K | 5.40K | 5.00K | 4.00K | 27.30K |
|
|
|||||
| Total Current Assets | 6.70K | 5.40K | 5.00K | 4.00K | 27.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.70K | 5.40K | 5.00K | 4.00K | 27.30K |
|
|
|||||
| Total Accounts Payable | 134.00K | 114.00K | 98.10K | 71.70K | 81.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.80K | 14.60K | 15.40K | 24.50K | 14.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.40K | 15.40K | 9.60K | -- | -- |
| Total Other Current Liabilities | 15.40K | 15.40K | 9.60K | -- | -- |
| Total Current Liabilities | 164.20K | 144.00K | 123.10K | 96.20K | 96.10K |
|
|
|||||
| Total Current Liabilities | 164.20K | 144.00K | 123.10K | 96.20K | 96.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.80K | 14.60K | 15.40K | 24.50K | 14.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 164.20K | 144.00K | 123.10K | 96.20K | 96.10K |
|
|
|||||
| Common Stock & APIC | 9.59M | 9.58M | 10.20M | 10.07M | 10.18M |
| Retained Earnings | -11.39M | -11.36M | -12.07M | -11.89M | -11.99M |
| Treasury Stock & Other | 1.64M | 1.64M | 1.75M | 1.72M | 1.74M |
| Total Common Equity | -157.50K | -138.60K | -118.00K | -92.20K | -68.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -157.50K | -138.60K | -118.00K | -92.20K | -68.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -157.50K | -138.60K | -118.00K | -92.20K | -68.90K |
|
|
|||||