China Keli Electric Company Ltd.
ZKLH.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.52% | -3.69% | -26.27% | 8.66% | -9.53% |
| Total Receivables | 58.33% | 0.00% | -29.41% | -83.50% | -84.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.34% | -3.63% | -26.32% | 0.18% | -37.63% |
|
|
|||||
| Total Current Assets | -18.34% | -3.63% | -26.32% | 0.18% | -37.63% |
| 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 | -18.34% | -3.63% | -26.32% | 0.18% | -37.63% |
|
|
|||||
| Total Accounts Payable | -22.01% | 3.98% | -9.05% | 56.18% | -16.27% |
| Total Accrued Expenses | 19.84% | 1.49% | -9.72% | 4.72% | 10.42% |
| Short-term Debt | 4.71% | -3.50% | -1.04% | -0.34% | -2.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.55% | -3.30% | -1.09% | -0.54% | -2.63% |
| Total Other Current Liabilities | 4.55% | -3.30% | -1.09% | -0.54% | -2.63% |
| Total Current Liabilities | 7.89% | 0.80% | -7.71% | 10.83% | 2.45% |
|
|
|||||
| Total Current Liabilities | 7.89% | 0.80% | -7.71% | 10.83% | 2.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.71% | -3.50% | -1.04% | -0.34% | -2.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.89% | 0.80% | -7.71% | 10.83% | 2.45% |
|
|
|||||
| Common Stock & APIC | 4.74% | -3.72% | -0.87% | -0.50% | -2.66% |
| Retained Earnings | -4.96% | 3.64% | 0.76% | 0.31% | 2.04% |
| Treasury Stock & Other | 4.74% | -3.72% | -0.87% | -0.50% | -2.65% |
| Total Common Equity | -24.74% | -3.96% | -11.99% | -24.88% | -567.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.74% | -3.96% | -11.99% | -24.88% | -567.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.74% | -3.96% | -11.99% | -24.88% | -567.72% |
|
|
|||||