China Keli Electric Company Ltd.
ZKLH.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 226.00K | 46.90K | 63.10K | 78.40K | 81.40K |
| Total Receivables | 1.40K | 1.90K | 1.90K | 1.20K | 1.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 227.40K | 48.80K | 65.00K | 79.60K | 82.60K |
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| Total Current Assets | 227.40K | 48.80K | 65.00K | 79.60K | 82.60K |
| 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 | 227.40K | 48.80K | 65.00K | 79.60K | 82.60K |
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| Total Accounts Payable | 22.90K | 214.90K | 32.60K | 41.80K | 40.20K |
| Total Accrued Expenses | 18.80K | -- | 138.90K | 115.90K | 2.90K |
| Short-term Debt | 21.50K | 178.10K | 28.90K | 27.60K | 158.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 18.40K | 17.60K | -- |
| Total Other Current Liabilities | -- | -- | 18.40K | 17.60K | -- |
| Total Current Liabilities | 63.20K | 393.00K | 218.80K | 202.80K | 201.20K |
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| Total Current Liabilities | 63.20K | 393.00K | 218.80K | 202.80K | 201.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.50K | 178.10K | 28.90K | 27.60K | 158.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.20K | 393.00K | 218.80K | 202.80K | 201.20K |
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| Common Stock & APIC | 10.24M | 9.83M | 9.85M | 9.40M | 9.76M |
| Retained Earnings | -11.60M | -11.72M | -11.55M | -11.00M | -11.42M |
| Treasury Stock & Other | 1.52M | 1.54M | 1.55M | 1.48M | 1.53M |
| Total Common Equity | 164.20K | -344.20K | -153.80K | -123.30K | -118.60K |
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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 | 164.20K | -344.20K | -153.80K | -123.30K | -118.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 164.20K | -344.20K | -153.80K | -123.30K | -118.60K |
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