Keon Capital Inc.
KEONH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -25.00% | -33.33% | -25.00% | -94.63% |
| Total Receivables | 13.85% | 30.00% | 13.64% | 37.50% | 113.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.45% | 24.07% | 8.00% | 25.00% | -85.35% |
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| Total Current Assets | 10.45% | 24.07% | 8.00% | 25.00% | -85.35% |
| 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 | 10.45% | 24.07% | 8.00% | 25.00% | -85.35% |
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| Total Accounts Payable | 9.40% | 17.54% | 16.21% | 36.82% | -11.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 56.76% | 1.37% | -5.19% | -37.14% | 64.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 61.69% | 0.00% | 60.42% | -- | -- |
| Total Other Current Liabilities | 61.69% | 0.00% | 60.42% | -- | -- |
| Total Current Liabilities | 18.51% | 14.03% | 16.98% | 27.96% | 0.10% |
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| Total Current Liabilities | 18.51% | 14.03% | 16.98% | 27.96% | 0.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 56.76% | 1.37% | -5.19% | -37.14% | 64.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.51% | 14.03% | 16.98% | 27.96% | 0.10% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.58% | -0.27% | 5.88% | -1.52% | 0.86% |
| Treasury Stock & Other | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Common Equity | -18.92% | -13.64% | -17.46% | -27.98% | -33.82% |
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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 | -18.92% | -13.64% | -17.46% | -27.98% | -33.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.92% | -13.64% | -17.46% | -27.98% | -33.82% |
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