KEEK — Keek Social Balance Sheet
0.000.00%
Last trade - 00:00- CA$13.12m
- CA$13.54m
Annual balance sheet for Keek Social, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.1 | 0.032 | 0.135 | 0.033 | 0.047 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.309 | 0.299 | 0.406 | 1.11 | 0.692 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.502 | 0.442 | 0.594 | 1.19 | 0.765 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.062 | 0.174 | 0.097 | 0.027 | 0.099 |
| Net Goodwill | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.36 | 3.14 | 1.65 | 2.4 | 1.43 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.31 | 5.77 | 4.21 | 2.47 | 2.76 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.63 | 7.18 | 4.67 | 2.68 | 3.08 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -4.27 | -4.05 | -3.02 | -0.281 | -1.65 |
| Total Liabilities & Shareholders' Equity | 3.36 | 3.14 | 1.65 | 2.4 | 1.43 |
| Total Common Shares Outstanding |