Keon Capital Inc.
KEONH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -25.00% | -33.33% | -25.00% |
| Total Receivables | 9.46% | 13.85% | 30.00% | 13.64% | 37.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.46% | 10.45% | 24.07% | 8.00% | 25.00% |
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| Total Current Assets | 9.46% | 10.45% | 24.07% | 8.00% | 25.00% |
| 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 | 9.46% | 10.45% | 24.07% | 8.00% | 25.00% |
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| Total Accounts Payable | 10.10% | 9.40% | 17.54% | 16.21% | 36.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.04% | 225.00% | -50.67% | 20.00% | 2.04% |
| 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 | 7.40% | 18.51% | 14.03% | 16.98% | 27.96% |
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| Total Current Liabilities | 7.40% | 18.51% | 14.03% | 16.98% | 27.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.04% | 225.00% | -50.67% | 20.00% | 2.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.40% | 18.51% | 14.03% | 16.98% | 27.96% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.94% | -5.58% | -0.27% | 5.88% | -1.52% |
| Treasury Stock & Other | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Common Equity | -7.21% | -18.92% | -13.64% | -17.46% | -27.98% |
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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 | -7.21% | -18.92% | -13.64% | -17.46% | -27.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.21% | -18.92% | -13.64% | -17.46% | -27.98% |
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