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 | -3.69% | -26.27% | 8.66% | -9.53% | -16.51% |
| Total Receivables | 0.00% | -29.41% | -83.50% | -84.65% | 4.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.63% | -26.32% | 0.18% | -37.63% | -9.71% |
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| Total Current Assets | -3.63% | -26.32% | 0.18% | -37.63% | -9.71% |
| 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 | -3.63% | -26.32% | 0.18% | -37.63% | -9.71% |
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| Total Accounts Payable | 3.98% | -9.05% | 56.18% | -16.27% | -18.36% |
| Total Accrued Expenses | 1.49% | -9.72% | 4.72% | 10.42% | 4.99% |
| Short-term Debt | -3.50% | -1.04% | -0.34% | -2.68% | 3.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.30% | -1.09% | -0.54% | -2.63% | 3.83% |
| Total Other Current Liabilities | -3.30% | -1.09% | -0.54% | -2.63% | 3.83% |
| Total Current Liabilities | 0.80% | -7.71% | 10.83% | 2.45% | -0.31% |
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| Total Current Liabilities | 0.80% | -7.71% | 10.83% | 2.45% | -0.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.50% | -1.04% | -0.34% | -2.68% | 3.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.80% | -7.71% | 10.83% | 2.45% | -0.31% |
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| Common Stock & APIC | -3.72% | -0.87% | -0.50% | -2.66% | 3.81% |
| Retained Earnings | 3.64% | 0.76% | 0.31% | 2.04% | -3.98% |
| Treasury Stock & Other | -3.72% | -0.87% | -0.50% | -2.65% | 3.81% |
| Total Common Equity | -3.96% | -11.99% | -24.88% | -567.72% | -308.20% |
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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 | -3.96% | -11.99% | -24.88% | -567.72% | -308.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.96% | -11.99% | -24.88% | -567.72% | -308.20% |
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