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 | 381.88% | -25.67% | -19.52% | -3.69% | -26.27% |
| Total Receivables | -26.32% | 0.00% | 58.33% | 0.00% | -29.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 365.98% | -24.92% | -18.34% | -3.63% | -26.32% |
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| Total Current Assets | 365.98% | -24.92% | -18.34% | -3.63% | -26.32% |
| 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 | 365.98% | -24.92% | -18.34% | -3.63% | -26.32% |
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| Total Accounts Payable | -89.34% | 559.20% | -22.01% | 3.98% | -9.05% |
| Total Accrued Expenses | -- | -- | 19.84% | 3,896.55% | -97.71% |
| Short-term Debt | -87.93% | 516.26% | 4.71% | -82.55% | 447.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 4.55% | -- | -- |
| Total Other Current Liabilities | -- | -- | 4.55% | -- | -- |
| Total Current Liabilities | -83.92% | 79.62% | 7.89% | 0.80% | -7.71% |
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| Total Current Liabilities | -83.92% | 79.62% | 7.89% | 0.80% | -7.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -87.93% | 516.26% | 4.71% | -82.55% | 447.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -83.92% | 79.62% | 7.89% | 0.80% | -7.71% |
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| Common Stock & APIC | 4.20% | -0.15% | 4.74% | -3.72% | -0.87% |
| Retained Earnings | 0.98% | -1.50% | -4.96% | 3.64% | 0.76% |
| Treasury Stock & Other | -1.24% | -0.16% | 4.74% | -3.72% | -0.87% |
| Total Common Equity | 147.70% | -123.80% | -24.74% | -3.96% | -11.99% |
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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 | 147.70% | -123.80% | -24.74% | -3.96% | -11.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.70% | -123.80% | -24.74% | -3.96% | -11.99% |
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