None
SEDAR Interim Financial Statements
KEEK · Price
[
{
"companyName": "Keek Social Inc.",
"reportingPeriodEnd": "2025-09-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"cash": {
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"2024-12-31": 33250
},
"currentPortionOfNoteReceivable": {
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},
"harmonizedTaxRecoverable": {
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"2024-12-31": 332156
},
"prepaidExpensesAndDeposits": {
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"2024-12-31": 49127
},
"totalCurrentAssets": {
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"2024-12-31": 1193911
},
"propertyAndEquipment": {
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"2024-12-31": 26865
},
"noteReceivable": {
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"2024-12-31": 1179590
},
"totalNonCurrentAssets": {
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"2024-12-31": 1206455
},
"totalAssets": {
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"2024-12-31": 2400366
},
"tradePayablesAndAccruedLiabilities": {
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"2024-12-31": 916888
},
"currentPortionOfLeaseLiability": {
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},
"dueToRelatedParties": {
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"2024-12-31": 1172520
},
"currentPortionOfGovernmentAssistance": {
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"2024-12-31": 100000
},
"securedNotes": {
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"2024-12-31": 250000
},
"totalCurrentLiabilities": {
"2025-09-30": 2375036,
"2024-12-31": 2471374
},
"provision": {
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"2024-12-31": 210372
},
"totalNonCurrentLiabilities": {
"2025-09-30": 210372,
"2024-12-31": 210372
},
"totalLiabilities": {
"2025-09-30": 2585408,
"2024-12-31": 2681746
},
"shareCapital": {
"2025-09-30": 33824146,
"2024-12-31": 33824146
},
"contributedSurplus": {
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"2024-12-31": 940414
},
"warrantsReserve": {
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},
"deficit": {
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"2024-12-31": -35330519
},
"totalShareholdersDeficiency": {
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"2024-12-31": -281380
},
"totalLiabilitiesAndShareholdersDeficiency": {
"2025-09-30": 1550806,
"2024-12-31": 2400366
},
"cashPerShare": {
"2025-09-30": 0.0057,
"2024-12-31": 0.0048
},
"workingCapitalPerShare": {
"2025-09-30": -0.2736,
"2024-12-31": -0.1840
}
},
"incomeStatement": {
"generalAndAdministrative": {
"threeMonths2025": 31881,
"threeMonths2024": 7761,
"nineMonths2025": 112979,
"nineMonths2024": 32570
},
"advertisingAndPromotion": {
"threeMonths2025": 42582,
"threeMonths2024": 22763,
"nineMonths2025": 110722,
"nineMonths2024": 75841
},
"consultingFees": {
"threeMonths2025": 83509,
"threeMonths2024": 84528,
"nineMonths2025": 235074,
"nineMonths2024": 253199
},
"professionalFees": {
"threeMonths2025": 43308,
"threeMonths2024": 12447,
"nineMonths2025": 129803,
"nineMonths2024": 40227
},
"insurance": {
"threeMonths2025": 23553,
"threeMonths2024": 5440,
"nineMonths2025": 65990,
"nineMonths2024": 17080
},
"rent": {
"threeMonths2025": 11478,
"threeMonths2024": 3330,
"nineMonths2025": 42995,
"nineMonths2024": 12076
},
"depreciation": {
"threeMonths2025": 0,
"threeMonths2024": 5514,
"nineMonths2025": 26866,
"nineMonths2024": 17021
},
"netLossBeforeUnderNotedItems": {
"threeMonths2025": -236311,
"threeMonths2024": -141783,
"nineMonths2025": -699429,
"nineMonths2024": -448014
},
"gainOnForeignExchange": {
"threeMonths2025": 0,
"threeMonths2024": 853,
"nineMonths2025": 0,
"nineMonths2024": 3680
},
"leaseInterestExpense": {
"threeMonths2025": 0,
"threeMonths2024": -4412,
"nineMonths2025": 0,
"nineMonths2024": null
},
"accretionExpense": {
"threeMonths2025": 0,
"threeMonths2024": -880,
"nineMonths2025": 0,
"nineMonths2024": -2640
},
"interestExpense": {
"threeMonths2025": -9375,
"threeMonths2024": -5942,
"nineMonths2025": -28793,
"nineMonths2024": -32703
},
"netLossFromContinuingOperations": {
"threeMonths2025": -245686,
"threeMonths2024": -152164,
"nineMonths2025": -753222,
"nineMonths2024": -479677
},
"netIncomeFromDiscontinuedOperations": {
"threeMonths2025": 0,
"threeMonths2024": 62814,
"nineMonths2025": 0,
"nineMonths2024": 319370
},
"netLossForThePeriod": {
"threeMonths2025": -245686,
"threeMonths2024": -89350,
"nineMonths2025": -753222,
"nineMonths2024": -160307
},
"weightedAverageSharesOutstanding": {
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"threeMonths2024": 6943121,
"nineMonths2025": 6943121,
"nineMonths2024": 6943121
}
},
"cashFlowStatement": {
"netIncomeLossForThePeriod": {
"nineMonths2025": -753222,
"nineMonths2024": -160307
},
"depreciation": {
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"nineMonths2024": 57737
},
"interestExpense": {
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"nineMonths2024": 35343
},
"interestPaidOnLease": {
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"nineMonths2024": 8284
},
"tradeAndOtherReceivables": {
"nineMonths2025": 0,
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},
"notesReceivable": {
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"nineMonths2024": 0
},
"otherReceivablesAndDeposits": {
"nineMonths2025": -53180,
"nineMonths2024": -59298
},
"prepaidExpenses": {
"nineMonths2025": -812,
"nineMonths2024": -934
},
"accountsPayableAndAccruedLiabilities": {
"nineMonths2025": -26337,
"nineMonths2024": 98179
},
"provision": {
"nineMonths2025": 0,
"nineMonths2024": -125000
},
"dueToFromRelatedParties": {
"nineMonths2025": -38225,
"nineMonths2024": 330857
},
"customerDeposits": {
"nineMonths2025": 0,
"nineMonths2024": -223003
},
"netCashFromOperatingActivities": {
"nineMonths2025": 66320,
"nineMonths2024": -2448
},
"interestPaidOnLeaseFinancing": {
"nineMonths2025": 0,
"nineMonths2024": -8284
},
"interestPaid": {
"nineMonths2025": -28150,
"nineMonths2024": -43600
},
"paymentOfLeaseLiabilities": {
"nineMonths2025": -31966,
"nineMonths2024": -32762
},
"netCashFromFinancingActivities": {
"nineMonths2025": -60116,
"nineMonths2024": -84646
},
"netIncreaseDecreaseInCash": {
"nineMonths2025": 6204,
"nineMonths2024": -87094
},
"cashBeginningOfPeriod": {
"nineMonths2025": 33250,
"nineMonths2024": 135473
},
"cashEndOfPeriod": {
"nineMonths2025": 39454,
"nineMonths2024": 33599
}
},
"investmentsAndOtherAssets": [
{
"type": "Note Receivable",
"description": "Note receivable from the sale of Peeks asset (discontinued operations)",
"ownershipPercentage": null,
"value": 1076077,
"notes": "See Note 16"
}
],
"shareStructure": {
"authorizedShares": "Unlimited",
"issuedShares": 6943121,
"classesOfShares": [
"common"
],
"warrants": [],
"options": [
{
"number": 37500,
"exercisePrice": 5,
"expiryDate": null
},
{
"number": 499856,
"exercisePrice": 2.5,
"expiryDate": null
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"2025-09-30": {
"total": 0
},
"2024-09-30": {
"total": 315000
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "Riavera",
"description": "Amounts due to Riavera (controlled by a director and officer of the Company), unsecured, non-interest bearing, no fixed repayment terms",
"amount": 1134295,
"period": "2025-09-30"
}
]
},
"subsequentEvents": [
{
"eventDate": "2025-10-03",
"description": "Share consolidation on a 50:1 basis and name change from Personas Social Incorporated to Keek Social Inc.",
"impactValue": null
},
{
"eventDate": "2025-06-09",
"description": "Stock trading symbol changed from 'PRSN' to 'KEEK'",
"impactValue": null
}
]
}
]
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Jun 29, 2026 · 09:07