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 | -11.15% | -18.86% | -36.42% | 381.88% | -25.67% |
| Total Receivables | -0.23% | 3.08% | 2,914.29% | -26.32% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.18% | -13.88% | -18.25% | 365.98% | -24.92% |
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| Total Current Assets | -8.18% | -13.88% | -18.25% | 365.98% | -24.92% |
| 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 | -8.18% | -13.88% | -18.25% | 365.98% | -24.92% |
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| Total Accounts Payable | -1.59% | 76.00% | 9.17% | -89.34% | 360.17% |
| Total Accrued Expenses | 51.70% | 108.28% | -10.11% | -- | -- |
| Short-term Debt | -- | -- | -48.84% | -87.93% | 516.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.22% | 12.18% | 11.71% | -83.92% | 79.62% |
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| Total Current Liabilities | 22.22% | 12.18% | 11.71% | -83.92% | 79.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -48.84% | -87.93% | 516.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.22% | 12.18% | 11.71% | -83.92% | 79.62% |
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| Common Stock & APIC | -2.97% | -0.35% | 3.16% | 4.20% | -0.15% |
| Retained Earnings | 2.73% | 0.07% | -3.65% | 0.98% | -1.50% |
| Treasury Stock & Other | -2.97% | -0.36% | 3.32% | -1.24% | -0.16% |
| Total Common Equity | -37.95% | -29.84% | -29.78% | 147.70% | -123.80% |
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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 | -37.95% | -29.84% | -29.78% | 147.70% | -123.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.95% | -29.84% | -29.78% | 147.70% | -123.80% |
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