China Keli Electric Company Ltd. ZKLH.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 103.60K | 116.60K | 143.70K | 226.00K | 46.90K |
| Total Receivables | 43.40K | 43.50K | 42.20K | 1.40K | 1.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 147.00K | 160.10K | 185.90K | 227.40K | 48.80K |
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| Total Current Assets | 147.00K | 160.10K | 185.90K | 227.40K | 48.80K |
| 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 | 147.00K | 160.10K | 185.90K | 227.40K | 48.80K |
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| Total Accounts Payable | 43.30K | 44.00K | 25.00K | 22.90K | 214.90K |
| Total Accrued Expenses | 53.40K | 35.20K | 16.90K | 18.80K | -- |
| Short-term Debt | -- | -- | 11.00K | 21.50K | 178.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 17.70K | -- | -- |
| Total Other Current Liabilities | -- | -- | 17.70K | -- | -- |
| Total Current Liabilities | 96.80K | 79.20K | 70.60K | 63.20K | 393.00K |
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| Total Current Liabilities | 96.80K | 79.20K | 70.60K | 63.20K | 393.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 11.00K | 21.50K | 178.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 96.80K | 79.20K | 70.60K | 63.20K | 393.00K |
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| Common Stock & APIC | 10.22M | 10.53M | 10.57M | 10.24M | 9.83M |
| Retained Earnings | -11.69M | -12.02M | -12.03M | -11.60M | -11.72M |
| Treasury Stock & Other | 1.52M | 1.57M | 1.58M | 1.52M | 1.54M |
| Total Common Equity | 50.20K | 80.90K | 115.30K | 164.20K | -344.20K |
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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 | 50.20K | 80.90K | 115.30K | 164.20K | -344.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.20K | 80.90K | 115.30K | 164.20K | -344.20K |
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