Keon Capital Inc. KEONH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.54% | -- | -- | -- | -- |
| Total Receivables | 47.12% | 1.96% | 25.93% | 9.46% | 13.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.63% | 363.73% | 25.93% | 9.46% | 10.45% |
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| Total Current Assets | 11.63% | 363.73% | 25.93% | 9.46% | 10.45% |
| 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 | 11.63% | 363.73% | 25.93% | 9.46% | 10.45% |
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| Total Accounts Payable | -76.67% | 7.59% | -10.16% | 10.10% | 9.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.23% | -1.52% | -30.67% | -1.04% | 225.00% |
| 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 | -7.59% | 5.96% | -14.88% | 7.40% | 18.51% |
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| Total Current Liabilities | -7.59% | 5.96% | -14.88% | 7.40% | 18.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.23% | -1.52% | -30.67% | -1.04% | 225.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.59% | 5.96% | -14.88% | 7.40% | 18.51% |
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| Common Stock & APIC | 0.06% | -1.77% | 2.58% | -2.08% | 5.39% |
| Retained Earnings | 0.65% | 1.68% | -2.11% | 1.94% | -5.58% |
| Treasury Stock & Other | -3.71% | 0.27% | 1.59% | -2.08% | 5.39% |
| Total Common Equity | 13.96% | 15.86% | 16.48% | -7.21% | -18.92% |
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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 | 13.96% | 15.86% | 16.48% | -7.21% | -18.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.96% | 15.86% | 16.48% | -7.21% | -18.92% |
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