Keon Capital Inc.
KEONH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 600.00 | 800.00 | 14.90K | 3.40K | 5.00K |
| Total Receivables | 4.40K | 3.20K | 1.50K | 12.10K | 10.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 10.80K | 2.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.00K | 4.00K | 27.30K | 17.50K | 15.40K |
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| Total Current Assets | 5.00K | 4.00K | 27.30K | 17.50K | 15.40K |
| 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 | 5.00K | 4.00K | 27.30K | 17.50K | 15.40K |
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| Total Accounts Payable | 98.10K | 71.70K | 81.20K | 53.80K | 20.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.40K | 24.50K | 14.90K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.60K | -- | -- | -- | -- |
| Total Other Current Liabilities | 9.60K | -- | -- | -- | -- |
| Total Current Liabilities | 123.10K | 96.20K | 96.10K | 53.80K | 20.40K |
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| Total Current Liabilities | 123.10K | 96.20K | 96.10K | 53.80K | 20.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.40K | 24.50K | 14.90K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 123.10K | 96.20K | 96.10K | 53.80K | 20.40K |
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| Common Stock & APIC | 10.20M | 10.07M | 10.18M | 10.44M | 10.19M |
| Retained Earnings | -12.07M | -11.89M | -11.99M | -12.26M | -11.94M |
| Treasury Stock & Other | 1.75M | 1.72M | 1.74M | 1.79M | 1.74M |
| Total Common Equity | -118.00K | -92.20K | -68.90K | -36.30K | -5.00K |
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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 | -118.00K | -92.20K | -68.90K | -36.30K | -5.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -118.00K | -92.20K | -68.90K | -36.30K | -5.00K |
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