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 | -25.00% | -94.63% | 338.24% | -32.00% | -66.89% |
| Total Receivables | 37.50% | 113.33% | -87.60% | 16.35% | 1.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 414.29% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.00% | -85.35% | 56.00% | 13.64% | -39.13% |
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| Total Current Assets | 25.00% | -85.35% | 56.00% | 13.64% | -39.13% |
| 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 | 25.00% | -85.35% | 56.00% | 13.64% | -39.13% |
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| Total Accounts Payable | 36.82% | -11.70% | 50.93% | 163.73% | 10.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -37.14% | 64.43% | -- | -- | -- |
| 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 | 27.96% | 0.10% | 78.62% | 163.73% | 10.87% |
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| Total Current Liabilities | 27.96% | 0.10% | 78.62% | 163.73% | 10.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -37.14% | 64.43% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.96% | 0.10% | 78.62% | 163.73% | 10.87% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.52% | 0.86% | 2.20% | -2.69% | 2.01% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Common Equity | -27.98% | -33.82% | -89.81% | -626.00% | -172.46% |
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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 | -27.98% | -33.82% | -89.81% | -626.00% | -172.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.98% | -33.82% | -89.81% | -626.00% | -172.46% |
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