Skip to main content
logo
China Keli Electric Company Ltd. (TSXV:ZKL.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
0.00 (0.00%)
At close: Dec 8, 2025

TSXV:ZKL.H Financials Overview

Millions CAD. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Revenue
------
Revenue Growth
------
Gross Profit
------
Operating Income
-0.39-0.1-0.08-0.12-0.26-0.23
Net Income
-0.39-0.1-0.16-0.12-0.28-0.23
Earnings Per Share
-0.06-0.08-0.13-0.10-0.28-0.50
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Investments
0.190.090.140.190.280.01
Total Debt
0.010.040.040.040.041.03
Net Cash (Debt)
0.180.050.10.150.24-1.02
Net Cash Growth
144.89%-52.55%-35.08%-35.02%--
Net Cash Per Share
0.030.040.080.130.23-2.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Cash Flow
-0.41-0.07-0.09-0.12-0.38-0.33
Capital Expenditures
------
Free Cash Flow
-0.41-0.07-0.09-0.12-0.38-0.33
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Gross Margin
------
Operating Margin
------
Profit Margin
------
FCF Margin
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Forward PE
-10.0010.0010.0010.0010.00
PS Ratio
------