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 | -- | -97.99% | -88.24% | -88.00% | -94.70% |
| Total Receivables | 131.25% | 333.33% | -58.68% | -57.69% | -68.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.00% | -75.46% | -69.14% | -67.53% | -84.19% |
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| Total Current Assets | 85.00% | -75.46% | -69.14% | -67.53% | -84.19% |
| 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 | 85.00% | -75.46% | -69.14% | -67.53% | -84.19% |
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| Total Accounts Payable | 104.46% | 65.02% | 111.90% | 380.88% | 289.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.31% | -0.67% | -- | -- | -- |
| 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 | 102.29% | 70.86% | 167.66% | 503.43% | 422.83% |
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| Total Current Liabilities | 102.29% | 70.86% | 167.66% | 503.43% | 422.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.31% | -0.67% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 102.29% | 70.86% | 167.66% | 503.43% | 422.83% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | -1.15% | 5.02% | 7.36% | -1.08% | 2.44% |
| Treasury Stock & Other | 0.35% | -5.79% | -8.21% | 0.13% | -3.24% |
| Total Common Equity | -103.15% | -128.59% | -281.82% | -2,260.00% | -1,436.23% |
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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 | -103.15% | -128.59% | -281.82% | -2,260.00% | -1,436.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -103.15% | -128.59% | -281.82% | -2,260.00% | -1,436.23% |
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