KEON.H — Keon Capital Balance Sheet
0.000.00%
- CA$0.32m
- CA$0.34m
Annual balance sheet for Keon Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.094 | 0.01 | 0.001 | 0.157 | 0.004 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.017 | 0.005 | 0.001 | 0.01 | 0.016 |
Prepaid Expenses | |||||
Total Current Assets | 0.111 | 0.015 | 0.002 | 0.198 | 0.023 |
Net Property, Plant And Equipment | 0 | — | — | — | — |
Long Term Notes Receivable | |||||
Total Assets | 0.111 | 0.015 | 0.002 | 0.198 | 0.023 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.031 | 0.259 | 0.364 | 0.036 | 0.071 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.031 | 0.259 | 0.364 | 0.036 | 0.071 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.08 | -0.244 | -0.361 | 0.162 | -0.048 |
Total Liabilities & Shareholders' Equity | 0.111 | 0.015 | 0.002 | 0.198 | 0.023 |
Total Common Shares Outstanding |