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Keon Capital Inc (TSE:KEON.H)
:KEON.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -209.95K | $ -225.35K | $ -112.14K | $ -311.56K | $ -363.88K |
| EBITDA | $ -209.95K | $ -291.08K | $ -112.14K | $ -323.78K | $ -4.08M |
| Net Income | $ -209.95K | $ -292.62K | $ -117.19K | $ -323.84K | $ -4.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 23.12K | $ 197.87K | $ 2.49K | $ 15.29K | $ 111.06K |
| Total Debt | $ 0.00 | $ 0.00 | $ 65.12K | $ 10.06K | $ 0.00 |
| Net Debt | $ -4.46K | $ -156.62K | $ 63.93K | $ -259.00 | $ -67.59K |
| Total Liabilities | $ 71.09K | $ 35.88K | $ 363.53K | $ 258.91K | $ 30.82K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -152.16K | $ -272.78K | $ -59.13K | $ -83.75K | $ -306.69K |
| Investing Cash Flow | |||||
| Financing Cash Flow |