China Keli Electric Company Ltd.
ZKLH.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 78.40K | 81.40K | 110.40K | 101.60K | 112.30K |
| Total Receivables | 1.20K | 1.20K | 1.70K | 10.30K | 67.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.60K | 82.60K | 112.10K | 111.90K | 179.40K |
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| Total Current Assets | 79.60K | 82.60K | 112.10K | 111.90K | 179.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 79.60K | 82.60K | 112.10K | 111.90K | 179.40K |
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| Total Accounts Payable | 41.80K | 40.20K | 44.20K | 28.30K | 33.80K |
| Total Accrued Expenses | 115.90K | 114.20K | 126.50K | 120.80K | 109.40K |
| Short-term Debt | 27.60K | 28.60K | 28.90K | 29.00K | 29.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.60K | 18.20K | 18.40K | 18.50K | 19.00K |
| Total Other Current Liabilities | 17.60K | 18.20K | 18.40K | 18.50K | 19.00K |
| Total Current Liabilities | 202.80K | 201.20K | 218.00K | 196.70K | 192.00K |
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| Total Current Liabilities | 202.80K | 201.20K | 218.00K | 196.70K | 192.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.60K | 28.60K | 28.90K | 29.00K | 29.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 202.80K | 201.20K | 218.00K | 196.70K | 192.00K |
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| Common Stock & APIC | 9.40M | 9.76M | 9.85M | 9.90M | 10.17M |
| Retained Earnings | -11.00M | -11.42M | -11.50M | -11.54M | -11.78M |
| Treasury Stock & Other | 1.48M | 1.53M | 1.55M | 1.55M | 1.60M |
| Total Common Equity | -123.30K | -118.60K | -105.90K | -84.80K | -12.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -123.30K | -118.60K | -105.90K | -84.80K | -12.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -123.30K | -118.60K | -105.90K | -84.80K | -12.70K |
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