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China Keli Electric Company Ltd. (TSXV:ZKL.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
0.00 (0.00%)
Dec 8, 2025, 9:52 AM EST

TSXV:ZKL.H Financials Overview

Millions CAD. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-0.15-0.39-0.07-0.08-0.12-0.26
Net Income
-0.18-0.41-0.1-0.16-0.12-0.28
Earnings Per Share
-0.01-0.04-0.08-0.13-0.10-0.28
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
0.150.160.090.140.190.28
Total Debt
---0.040.040.04
Net Cash (Debt)
0.150.160.090.10.150.24
Net Cash Growth
-82.05%-12.53%-35.08%-35.02%-
Net Cash Per Share
0.010.020.070.080.130.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-0.6-0.61-0.05-0.09-0.12-0.38
Capital Expenditures
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Free Cash Flow
-0.6-0.61-0.05-0.09-0.12-0.38
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Forward PE
-10.0010.0010.0010.0010.00
PS Ratio
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