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Keon Capital Inc (TSE:KEON.H)
TSXV:KEON.H
Keon Capital Inc (KEON.H) Financial Statements
0 Followers
Keon Capital Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -45.05K | C$ -41.25K | C$ -15.86K | C$ -91.89K | C$ -60.96K |
| EBITDA | C$ -45.05K | C$ -41.25K | C$ -15.86K | C$ -91.89K | C$ -60.96K |
| Net Income Common Stockholders | C$ -45.28K | C$ -41.25K | C$ -15.86K | C$ -91.89K | C$ -60.96K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 20.17K | C$ 4.46K | C$ 6.75K | C$ 19.96K | C$ 79.18K |
| Total Assets | C$ 36.91K | C$ 23.12K | C$ 20.84K | C$ 33.49K | C$ 119.70K |
| Total Debt | C$ 20.23K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 59.00 | C$ -4.46K | C$ -6.75K | C$ -19.96K | C$ -79.18K |
| Total Liabilities | C$ 130.15K | C$ 71.09K | C$ 27.55K | C$ 24.35K | C$ 18.67K |
| Stockholders Equity | C$ -93.24K | C$ -47.97K | C$ -6.71K | C$ 9.14K | C$ 101.03K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.29K | C$ -2.29K | C$ -13.21K | C$ -59.22K | C$ -77.45K |
| Operating Cash Flow | C$ -4.29K | C$ -2.29K | C$ -13.21K | C$ -59.22K | C$ -77.45K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 20.00K | - | - | - | - |