Keek Social Inc. (TSXV:KEEK)
Canada · Delayed Price · Currency is CAD 1.390
0.00 (0.00%)
Jul 28, 2026, 3:24 PM EST
Keek Social Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.06 | 0.05 | 0.03 | 0.14 | 0.03 | 0.1 |
Cash & Short-Term Investments | 0.06 | 0.05 | 0.03 | 0.14 | 0.03 | 0.1 |
Cash Growth | -44.02% | 42.59% | -75.46% | 324.53% | -68.14% | 251.68% |
Accounts Receivable | - | - | - | 0.15 | 0.12 | 0.18 |
Other Receivables | 0.48 | 0.69 | 1.11 | 0.25 | 0.18 | 0.13 |
Total Trade Receivables | 0.48 | 0.69 | 1.11 | 0.41 | 0.3 | 0.31 |
Other Current Assets | 0.03 | 0.03 | 0.05 | 0.05 | 0.11 | 0.09 |
Total Current Assets | 0.56 | 0.76 | 1.19 | 0.59 | 0.44 | 0.5 |
Net Property, Plant & Equipment | 0.09 | 0.1 | 0.03 | 0.1 | 0.17 | 0.06 |
Goodwill | - | - | - | 0.96 | 2.52 | 2.8 |
Other Long-Term Assets | 0.58 | 0.57 | 1.18 | - | - | - |
Total Assets | 1.24 | 1.43 | 2.4 | 1.65 | 3.14 | 3.36 |
Accounts Payable | 0.97 | 0.93 | 0.92 | 1.61 | 2.67 | 2.62 |
Short-Term Debt | 0.25 | 0.25 | 0.25 | 0.25 | 0.29 | 0.25 |
Current Portion of Leases | 0.04 | 0.01 | 0.03 | 0.06 | 0.05 | - |
Unearned Revenue | - | - | - | 1.24 | 1.24 | 1.52 |
Other Current Liabilities | 1.57 | 1.57 | 1.27 | 1.05 | 1.52 | 1.92 |
Total Current Liabilities | 2.83 | 2.76 | 2.47 | 4.21 | 5.77 | 6.31 |
Long-Term Leases | 0.09 | 0.11 | - | 0.03 | 0.09 | - |
Other Long-Term Liabilities | 0.21 | 0.21 | 0.21 | 0.44 | 1.32 | 1.32 |
Total Long-Term Liabilities | 0.3 | 0.32 | 0.21 | 0.36 | 1.41 | 1.32 |
Total Liabilities | 3.13 | 3.08 | 2.68 | 4.67 | 7.18 | 7.63 |
Common Stock | 33.82 | 33.82 | 33.82 | 33.82 | 32.96 | 32.88 |
Additional Paid-in Capital | 0.86 | 0.86 | 1.22 | 2.23 | 1.95 | 2.22 |
Retained Earnings | -36.57 | -36.34 | -35.33 | -39.08 | -38.95 | -39.37 |
Shareholders' Equity | -1.89 | -1.65 | -0.28 | -3.02 | -4.05 | -4.27 |
Total Liabilities & Equity | 1.24 | 1.43 | 2.4 | 1.65 | 3.14 | 3.36 |
Total Debt | 0.37 | 0.37 | 0.28 | 0.34 | 0.43 | 0.25 |
Net Cash (Debt) | -0.31 | -0.32 | -0.25 | -0.2 | -0.39 | -0.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.05 | -0.03 | -0.03 | -0.06 | -0.02 |
Book Value | -1.89 | -1.65 | -0.28 | -3.02 | -4.05 | -4.27 |
Book Value Per Share | -0.27 | -0.24 | -0.04 | -0.43 | -0.62 | -0.66 |
Tangible Book Value | -1.89 | -1.65 | -0.28 | -3.98 | -6.57 | -7.07 |
Tangible Book Value Per Share | -0.27 | -0.24 | -0.04 | -0.57 | -1.00 | -1.09 |