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 | 177.64% | -57.52% | -37.89% | -30.19% | -39.48% |
| Total Receivables | 16.67% | 11.76% | -81.55% | -98.21% | -98.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 175.30% | -56.47% | -41.91% | -55.63% | -58.43% |
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| Total Current Assets | 175.30% | -56.47% | -41.91% | -55.63% | -58.43% |
| 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 | 175.30% | -56.47% | -41.91% | -55.63% | -58.43% |
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| Total Accounts Payable | -43.03% | 386.20% | 15.19% | 23.67% | -2.90% |
| Total Accrued Expenses | 548.28% | -- | 14.98% | 5.94% | -97.22% |
| Short-term Debt | -86.41% | 516.26% | -0.34% | -7.38% | 451.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -0.54% | -7.37% | -- |
| Total Other Current Liabilities | -- | -- | -0.54% | -7.37% | -- |
| Total Current Liabilities | -68.59% | 80.28% | 11.24% | 5.63% | 4.47% |
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| Total Current Liabilities | -68.59% | 80.28% | 11.24% | 5.63% | 4.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -86.41% | 516.26% | -0.34% | -7.38% | 451.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -68.59% | 80.28% | 11.24% | 5.63% | 4.47% |
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| Common Stock & APIC | 4.91% | -0.19% | -0.54% | -7.56% | -0.33% |
| Retained Earnings | -1.65% | -1.88% | -0.07% | 6.61% | -0.77% |
| Treasury Stock & Other | -0.57% | -0.19% | -0.54% | -7.56% | -0.33% |
| Total Common Equity | 238.45% | -225.02% | -81.37% | -870.87% | -2,044.26% |
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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 | 238.45% | -225.02% | -81.37% | -870.87% | -2,044.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 238.45% | -225.02% | -81.37% | -870.87% | -2,044.26% |
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