KEON.H — Keon Capital Balance Sheet

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Annual balance sheet for Keon Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	0.505	0.094	0.01	0.001	0.157
Net Total Accounts Receivable
Net Total Receivables	0.028	0.017	0.005	0.001	0.01
Prepaid Expenses
Total Current Assets	0.589	0.111	0.015	0.002	0.198
Net Property, Plant And Equipment	3.18	0	—	—	—
Long Term Notes Receivable
Total Assets	4.18	0.111	0.015	0.002	0.198
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities	0.053	0.031	0.259	0.364	0.036
Total Long Term Debt
Total Debt
Total Liabilities	0.053	0.031	0.259	0.364	0.036
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.13	0.08	-0.244	-0.361	0.162
Total Liabilities & Shareholders' Equity	4.18	0.111	0.015	0.002	0.198
Total Common Shares Outstanding