KEON — Keon Capital Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Keon Capital, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.001	0.157	0.004	0.001	0
Net Total Accounts Receivable
Net Total Receivables	0.001	0.01	0.016	0.007	0.014
Prepaid Expenses
Total Current Assets	0.002	0.198	0.023	0.008	0.014
Total Assets	0.002	0.198	0.023	0.008	0.014
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.364	0.036	0.071	0.207	0.244
Total Long Term Debt
Total Debt
Total Liabilities	0.364	0.036	0.071	0.207	0.244
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.361	0.162	-0.048	-0.199	-0.23
Total Liabilities & Shareholders' Equity	0.002	0.198	0.023	0.008	0.014
Total Common Shares Outstanding