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 | -57.52% | -37.89% | -30.19% | -39.48% | -24.85% |
| Total Receivables | 11.76% | -81.55% | -98.21% | -98.13% | -97.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.47% | -41.91% | -55.63% | -58.43% | -47.76% |
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| Total Current Assets | -56.47% | -41.91% | -55.63% | -58.43% | -47.76% |
| 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 | -56.47% | -41.91% | -55.63% | -58.43% | -47.76% |
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| Total Accounts Payable | 386.20% | 15.19% | 23.67% | -2.90% | 7.80% |
| Total Accrued Expenses | 3.48% | 14.98% | 5.94% | 9.60% | 22.34% |
| Short-term Debt | -0.35% | -0.34% | -7.38% | -0.35% | -4.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -0.54% | -7.37% | -0.55% | -4.66% |
| Total Other Current Liabilities | 0.00% | -0.54% | -7.37% | -0.55% | -4.66% |
| Total Current Liabilities | 80.28% | 11.24% | 5.63% | 4.47% | 12.37% |
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| Total Current Liabilities | 80.28% | 11.24% | 5.63% | 4.47% | 12.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.35% | -0.34% | -7.38% | -0.35% | -4.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 80.28% | 11.24% | 5.63% | 4.47% | 12.37% |
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| Common Stock & APIC | -0.19% | -0.54% | -7.56% | -0.33% | -4.77% |
| Retained Earnings | -1.88% | -0.07% | 6.61% | -0.77% | 3.72% |
| Treasury Stock & Other | -0.19% | -0.54% | -7.56% | -0.33% | -4.77% |
| Total Common Equity | -225.02% | -81.37% | -870.87% | -2,044.26% | -614.08% |
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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 | -225.02% | -81.37% | -870.87% | -2,044.26% | -614.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -225.02% | -81.37% | -870.87% | -2,044.26% | -614.08% |
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