SEDAR Interim Financial Statements

[
  {
    "companyName": "KEON CAPITAL INC.",
    "reportingPeriodEnd": "2025-09-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 76,
      "receivables": 11275,
      "totalCurrentAssets": 11351,
      "accountsPayableAndAccruedLiabilities": 224833,
      "loanPayable": 32015,
      "advancesPayable": 34238,
      "totalCurrentLiabilities": 291086,
      "totalLiabilities": 291086,
      "shareCapital": 13785069,
      "contributedSurplus": 2358806,
      "deficit": -16423610,
      "totalShareholdersDeficit": -279735,
      "totalAssets": 11351,
      "totalLiabilitiesAndEquity": 11351,
      "cashPerShare": 0.0000,
      "workingCapitalPerShare": -0.0561
    },
    "incomeStatement": {
      "threeMonthsEndedSeptember302025": {
        "managementFees": 15000,
        "filingFees": 1385,
        "officeAndOther": 224,
        "professionalFees": 7306,
        "totalExpenses": -23915,
        "interestExpense": -399,
        "lossAndComprehensiveLoss": -24314,
        "lossPerShareBasicAndDiluted": -0.00,
        "weightedAverageSharesOutstanding": 4983466
      },
      "threeMonthsEndedSeptember302024": {
        "managementFees": 15000,
        "filingFees": 7700,
        "officeAndOther": 207,
        "professionalFees": 10115,
        "totalExpenses": -33022,
        "interestExpense": -270,
        "lossAndComprehensiveLoss": -33292,
        "lossPerShareBasicAndDiluted": -0.01,
        "weightedAverageSharesOutstanding": 4983466
      },
      "nineMonthsEndedSeptember302025": {
        "managementFees": 45000,
        "filingFees": 7848,
        "officeAndOther": 828,
        "professionalFees": 24833,
        "totalExpenses": -78509,
        "interestExpense": -1769,
        "lossAndComprehensiveLoss": -80278,
        "lossPerShareBasicAndDiluted": -0.02,
        "weightedAverageSharesOutstanding": 4983466
      },
      "nineMonthsEndedSeptember302024": {
        "managementFees": 45000,
        "filingFees": 12063,
        "officeAndOther": 647,
        "professionalFees": 53039,
        "totalExpenses": -110749,
        "interestExpense": -741,
        "lossAndComprehensiveLoss": -111490,
        "lossPerShareBasicAndDiluted": -0.02,
        "weightedAverageSharesOutstanding": 4983466
      }
    },
    "cashFlowStatement": {
      "nineMonthsEndedSeptember302025": {
        "lossForThePeriod": -80278,
        "accruedInterest": 1012,
        "changesInReceivables": -4091,
        "changesInPrepaids": null,
        "changesInAccountsPayableAndAccruedLiabilities": 60771,
        "cashUsedInOperatingActivities": -22586,
        "proceedsFromLoan": 10000,
        "advancesReceived": 12050,
        "cashProvidedByFinancingActivities": 22050,
        "changeInCash": -536,
        "cashBeginningOfPeriod": 612,
        "cashEndOfPeriod": 76,
        "interestPaid": 757,
        "incomeTaxesPaid": 0
      },
      "nineMonthsEndedSeptember302024": {
        "lossForThePeriod": -111490,
        "accruedInterest": 741,
        "changesInReceivables": 9934,
        "changesInPrepaids": 2743,
        "changesInAccountsPayableAndAccruedLiabilities": 61442,
        "cashUsedInOperatingActivities": -36630,
        "proceedsFromLoan": 20000,
        "advancesReceived": 13000,
        "cashProvidedByFinancingActivities": 33000,
        "changeInCash": -3630,
        "cashBeginningOfPeriod": 4459,
        "cashEndOfPeriod": 829,
        "interestPaid": 0,
        "incomeTaxesPaid": 0
      }
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Subsidiary",
        "description": "1469253 B.C. Ltd.",
        "ownershipPercentage": 100,
        "value": null,
        "notes": "100% owned subsidiary, incorporated in Canada"
      }
    ],
    "shareStructure": {
      "authorizedShares": "unlimited",
      "issuedShares": 4983466,
      "classesOfShares": ["common shares"],
      "warrants": [],
      "options": [],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "nineMonthsEndedSeptember302025": {
          "managementFees": 45000,
          "professionalFees": 11965
        },
        "nineMonthsEndedSeptember302024": {
          "managementFees": 45000,
          "professionalFees": 28612
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "Company controlled by CEO",
          "description": "Management fees paid or accrued",
          "amount": 45000,
          "period": "nineMonthsEndedSeptember302025"
        },
        {
          "counterparty": "Company in which former CFO acted as management",
          "description": "Professional fees paid or accrued",
          "amount": 11965,
          "period": "nineMonthsEndedSeptember302025"
        },
        {
          "counterparty": "CEO of the Company",
          "description": "Advances received",
          "amount": 5000,
          "period": "nineMonthsEndedSeptember302025"
        },
        {
          "counterparty": "Company controlled by CEO",
          "description": "Advances received",
          "amount": 3000,
          "period": "nineMonthsEndedSeptember302025"
        },
        {
          "counterparty": "Related parties",
          "description": "Accounts payable and accrued liabilities owing",
          "amount": 125500,
          "period": "As at September 30, 2025"
        },
        {
          "counterparty": "Related parties",
          "description": "Advances payable owing",
          "amount": 21000,
          "period": "As at September 30, 2025"
        }
      ]
    },
    "subsequentEvents": []
  }
]