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 | 120.90% | 84.79% | 83.29% | 177.64% | -57.52% |
| Total Receivables | 2,184.21% | 2,189.47% | 3,416.67% | 16.67% | 11.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 201.23% | 146.31% | 133.54% | 175.30% | -56.47% |
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| Total Current Assets | 201.23% | 146.31% | 133.54% | 175.30% | -56.47% |
| 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 | 201.23% | 146.31% | 133.54% | 175.30% | -56.47% |
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| Total Accounts Payable | -79.85% | -5.78% | -40.19% | -43.03% | 386.20% |
| Total Accrued Expenses | -- | -77.83% | -85.42% | 548.28% | -- |
| Short-term Debt | -- | -- | -60.14% | -86.41% | 516.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.57% | -- | -- |
| Total Other Current Liabilities | -- | -- | 0.57% | -- | -- |
| Total Current Liabilities | -75.37% | -63.80% | -65.19% | -68.59% | 80.28% |
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| Total Current Liabilities | -75.37% | -63.80% | -65.19% | -68.59% | 80.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -60.14% | -86.41% | 516.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -75.37% | -63.80% | -65.19% | -68.59% | 80.28% |
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| Common Stock & APIC | 3.93% | 6.95% | 12.41% | 4.91% | -0.19% |
| Retained Earnings | 0.25% | -4.09% | -9.34% | -1.65% | -1.88% |
| Treasury Stock & Other | -1.35% | 1.51% | 6.71% | -0.57% | -0.19% |
| Total Common Equity | 114.58% | 152.60% | 193.51% | 238.45% | -225.02% |
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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 | 114.58% | 152.60% | 193.51% | 238.45% | -225.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.58% | 152.60% | 193.51% | 238.45% | -225.02% |
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