Keon Capital Inc. KEONH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 13.50K | 35.20K | -- | 100.00 | -- |
| Total Receivables | 15.30K | 10.40K | 10.20K | 8.10K | 7.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.90K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.90K | -- | -- | -- |
| Total Current Assets | 52.80K | 47.50K | 10.20K | 8.10K | 7.40K |
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| Total Current Assets | 52.80K | 47.50K | 10.20K | 8.10K | 7.40K |
| 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 | 52.80K | 47.50K | 10.20K | 8.10K | 7.40K |
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| Total Accounts Payable | 36.40K | 156.40K | 145.00K | 161.40K | 146.60K |
| Total Accrued Expenses | 105.60K | -- | -- | -- | -- |
| Short-term Debt | 32.10K | 32.60K | 33.00K | 47.60K | 48.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 174.10K | 189.00K | 177.90K | 209.00K | 194.60K |
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| Total Current Liabilities | 174.10K | 189.00K | 177.90K | 209.00K | 194.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.10K | 32.60K | 33.00K | 47.60K | 48.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 174.10K | 189.00K | 177.90K | 209.00K | 194.60K |
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| Common Stock & APIC | 9.97M | 10.00M | 10.15M | 9.90M | 10.11M |
| Retained Earnings | -11.75M | -11.87M | -12.04M | -11.79M | -12.02M |
| Treasury Stock & Other | 1.66M | 1.73M | 1.72M | 1.69M | 1.73M |
| Total Common Equity | -121.30K | -141.50K | -167.70K | -200.80K | -187.30K |
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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 | -121.30K | -141.50K | -167.70K | -200.80K | -187.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -121.30K | -141.50K | -167.70K | -200.80K | -187.30K |
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