Keek Social Inc. (TSXV:KEEK)
Canada flag Canada · Delayed Price · Currency is CAD
1.390
0.00 (0.00%)
Jul 28, 2026, 3:24 PM EST

Keek Social Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.060.050.030.140.030.1
Cash & Short-Term Investments
0.060.050.030.140.030.1
Cash Growth
-44.02%42.59%-75.46%324.53%-68.14%251.68%
Accounts Receivable
---0.150.120.18
Other Receivables
0.480.691.110.250.180.13
Total Trade Receivables
0.480.691.110.410.30.31
Other Current Assets
0.030.030.050.050.110.09
Total Current Assets
0.560.761.190.590.440.5
Net Property, Plant & Equipment
0.090.10.030.10.170.06
Goodwill
---0.962.522.8
Other Long-Term Assets
0.580.571.18---
Total Assets
1.241.432.41.653.143.36
Accounts Payable
0.970.930.921.612.672.62
Short-Term Debt
0.250.250.250.250.290.25
Current Portion of Leases
0.040.010.030.060.05-
Unearned Revenue
---1.241.241.52
Other Current Liabilities
1.571.571.271.051.521.92
Total Current Liabilities
2.832.762.474.215.776.31
Long-Term Leases
0.090.11-0.030.09-
Other Long-Term Liabilities
0.210.210.210.441.321.32
Total Long-Term Liabilities
0.30.320.210.361.411.32
Total Liabilities
3.133.082.684.677.187.63
Common Stock
33.8233.8233.8233.8232.9632.88
Additional Paid-in Capital
0.860.861.222.231.952.22
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
1.241.432.41.653.143.36
Total Debt
0.370.370.280.340.430.25
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