Keon Capital Inc.
KEONH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -83.33% | -- | -97.99% | -88.24% |
| Total Receivables | 104.00% | 84.09% | 131.25% | 333.33% | -58.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.89% | 62.00% | 85.00% | -75.46% | -69.14% |
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| Total Current Assets | 88.89% | 62.00% | 85.00% | -75.46% | -69.14% |
| 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 | 88.89% | 62.00% | 85.00% | -75.46% | -69.14% |
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| Total Accounts Payable | 27.19% | 64.53% | 104.46% | 65.02% | 111.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.00% | 90.40% | 96.33% | -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 | 23.54% | 69.78% | 102.29% | 70.86% | 167.66% |
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| Total Current Liabilities | 23.54% | 69.78% | 102.29% | 70.86% | 167.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.00% | 90.40% | 96.33% | -0.67% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.54% | 69.78% | 102.29% | 70.86% | 167.66% |
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| Common Stock & APIC | 5.96% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -6.00% | 2.30% | -1.15% | 5.02% | 7.36% |
| Treasury Stock & Other | 4.94% | -3.01% | 0.35% | -5.79% | -8.21% |
| Total Common Equity | -21.00% | -70.17% | -103.15% | -128.59% | -281.82% |
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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 | -21.00% | -70.17% | -103.15% | -128.59% | -281.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.00% | -70.17% | -103.15% | -128.59% | -281.82% |
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