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 | -- | 11,633.33% | -- | -83.33% | -- |
| Total Receivables | 106.76% | 60.00% | 104.00% | 84.09% | 131.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 613.51% | 608.96% | 88.89% | 62.00% | 85.00% |
|
|
|||||
| Total Current Assets | 613.51% | 608.96% | 88.89% | 62.00% | 85.00% |
| 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 | 613.51% | 608.96% | 88.89% | 62.00% | 85.00% |
|
|
|||||
| Total Accounts Payable | -75.17% | 16.72% | 27.19% | 64.53% | 104.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -33.26% | 120.27% | 10.00% | 90.40% | 96.33% |
| 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 | -10.53% | 15.10% | 23.54% | 69.78% | 102.29% |
|
|
|||||
| Total Current Liabilities | -10.53% | 15.10% | 23.54% | 69.78% | 102.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -33.26% | 120.27% | 10.00% | 90.40% | 96.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.53% | 15.10% | 23.54% | 69.78% | 102.29% |
|
|
|||||
| Common Stock & APIC | -1.33% | 4.24% | 5.96% | -3.01% | 0.35% |
| Retained Earnings | 2.25% | -4.20% | -6.00% | 2.30% | -1.15% |
| Treasury Stock & Other | -4.02% | 5.37% | 4.94% | -3.01% | 0.35% |
| Total Common Equity | 35.24% | 10.16% | -21.00% | -70.17% | -103.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 35.24% | 10.16% | -21.00% | -70.17% | -103.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.24% | 10.16% | -21.00% | -70.17% | -103.15% |
|
|
|||||