China Keli Electric Company Ltd.
ZKLH.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | -25.67% | -19.52% | -3.69% | -26.27% | 8.66% |
| Total Receivables | 0.00% | 58.33% | 0.00% | -29.41% | -83.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.92% | -18.34% | -3.63% | -26.32% | 0.18% |
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| Total Current Assets | -24.92% | -18.34% | -3.63% | -26.32% | 0.18% |
| 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 | -24.92% | -18.34% | -3.63% | -26.32% | 0.18% |
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| Total Accounts Payable | 559.20% | -22.01% | 3.98% | -9.05% | 56.18% |
| Total Accrued Expenses | -5.76% | 19.84% | 1.49% | -9.72% | 4.72% |
| Short-term Debt | -0.35% | 4.71% | -3.50% | -1.04% | -0.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 4.55% | -3.30% | -1.09% | -0.54% |
| Total Other Current Liabilities | 0.00% | 4.55% | -3.30% | -1.09% | -0.54% |
| Total Current Liabilities | 79.62% | 7.89% | 0.80% | -7.71% | 10.83% |
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| Total Current Liabilities | 79.62% | 7.89% | 0.80% | -7.71% | 10.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.35% | 4.71% | -3.50% | -1.04% | -0.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 79.62% | 7.89% | 0.80% | -7.71% | 10.83% |
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| Common Stock & APIC | -0.15% | 4.74% | -3.72% | -0.87% | -0.50% |
| Retained Earnings | -1.50% | -4.96% | 3.64% | 0.76% | 0.31% |
| Treasury Stock & Other | -0.16% | 4.74% | -3.72% | -0.87% | -0.50% |
| Total Common Equity | -123.80% | -24.74% | -3.96% | -11.99% | -24.88% |
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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 | -123.80% | -24.74% | -3.96% | -11.99% | -24.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -123.80% | -24.74% | -3.96% | -11.99% | -24.88% |
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