KEON.H — 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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	0.01	0.001	0.157	0.004	0.001
Net Total Accounts Receivable
Net Total Receivables	0.005	0.001	0.01	0.016	0.007
Prepaid Expenses
Total Current Assets	0.015	0.002	0.198	0.023	0.008
Total Assets	0.015	0.002	0.198	0.023	0.008
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.259	0.364	0.036	0.071	0.207
Total Long Term Debt
Total Debt
Total Liabilities	0.259	0.364	0.036	0.071	0.207
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.244	-0.361	0.162	-0.048	-0.199
Total Liabilities & Shareholders' Equity	0.015	0.002	0.198	0.023	0.008
Total Common Shares Outstanding