China Keli Electric Company Ltd.
ZKLH.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | -30.19% | -39.48% | -24.85% | -28.75% | -42.59% |
| Total Receivables | -98.21% | -98.13% | -97.49% | -84.30% | 1.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.63% | -58.43% | -47.76% | -46.25% | -31.53% |
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| Total Current Assets | -55.63% | -58.43% | -47.76% | -46.25% | -31.53% |
| 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 | -55.63% | -58.43% | -47.76% | -46.25% | -31.53% |
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| Total Accounts Payable | 23.67% | -2.90% | 7.80% | -22.04% | -30.45% |
| Total Accrued Expenses | 5.94% | 9.60% | 22.34% | 28.65% | 9.62% |
| Short-term Debt | -7.38% | -0.35% | -4.62% | -1.36% | -0.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.37% | -0.55% | -4.66% | -1.60% | -0.52% |
| Total Other Current Liabilities | -7.37% | -0.55% | -4.66% | -1.60% | -0.52% |
| Total Current Liabilities | 5.63% | 4.47% | 12.37% | 10.32% | -2.74% |
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| Total Current Liabilities | 5.63% | 4.47% | 12.37% | 10.32% | -2.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.38% | -0.35% | -4.62% | -1.36% | -0.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.63% | 4.47% | 12.37% | 10.32% | -2.74% |
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| Common Stock & APIC | -7.56% | -0.33% | -4.77% | -1.33% | -0.31% |
| Retained Earnings | 6.61% | -0.77% | 3.72% | 0.34% | -0.34% |
| Treasury Stock & Other | -7.56% | -0.33% | -4.77% | -1.33% | -0.31% |
| Total Common Equity | -870.87% | -2,044.26% | -614.08% | -383.61% | -119.66% |
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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 | -870.87% | -2,044.26% | -614.08% | -383.61% | -119.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -870.87% | -2,044.26% | -614.08% | -383.61% | -119.66% |
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