China Keli Electric Company Ltd. (TSXV:ZKL.H)
Canada · Delayed Price · Currency is CAD 0.2500
0.00 (0.00%)
At close: Dec 8, 2025
TSXV:ZKL.H Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Equivalents | 0.19 | 0.09 | 0.14 | 0.19 | 0.28 | 0.01 |
Cash & Short-Term Investments | 0.19 | 0.09 | 0.14 | 0.19 | 0.28 | 0.01 |
Cash Growth | 71.88% | -37.53% | -27.84% | -29.97% | 3387.12% | -57.55% |
Other Receivables | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
Receivables | 0.06 | 0 | 0.01 | 0.09 | 0.09 | 0.01 |
Total Current Assets | 0.25 | 0.09 | 0.15 | 0.28 | 0.36 | 0.02 |
Total Assets | 0.25 | 0.09 | 0.15 | 0.28 | 0.36 | 0.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Accounts Payable | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 |
Accrued Expenses | 0.02 | 0.19 | 0.17 | 0.13 | 0.1 | 0.11 |
Short-Term Debt | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 1.03 |
Other Current Liabilities | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.09 |
Total Current Liabilities | 0.1 | 0.3 | 0.27 | 0.24 | 0.2 | 1.27 |
Total Liabilities | 0.1 | 0.3 | 0.27 | 0.24 | 0.2 | 1.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Common Stock | 9.85 | 9.12 | 9.12 | 9.12 | 9.12 | 7.43 |
Additional Paid-In Capital | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
Retained Earnings | -16.31 | -15.95 | -15.86 | -15.7 | -15.58 | -15.3 |
Comprehensive Income & Other | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
Shareholders' Equity | 0.16 | -0.21 | -0.12 | 0.04 | 0.16 | -1.25 |
Total Liabilities & Equity | 0.25 | 0.09 | 0.15 | 0.28 | 0.36 | 0.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Total Debt | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 1.03 |
Net Cash (Debt) | 0.18 | 0.05 | 0.1 | 0.15 | 0.24 | -1.02 |
Net Cash Growth | 144.89% | -52.55% | -35.08% | -35.02% | - | - |
Net Cash Per Share | 0.03 | 0.04 | 0.08 | 0.13 | 0.23 | -2.26 |
Filing Date Shares Outstanding | 16.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
Total Common Shares Outstanding | 16.21 | 1.21 | 1.21 | 1.21 | 1.21 | 0.45 |
Working Capital | 0.16 | -0.21 | -0.12 | 0.04 | 0.16 | -1.25 |
Book Value Per Share | 0.01 | -0.18 | -0.10 | 0.03 | 0.13 | -2.76 |
Tangible Book Value | 0.16 | -0.21 | -0.12 | 0.04 | 0.16 | -1.25 |
Tangible Book Value Per Share | 0.01 | -0.18 | -0.10 | 0.03 | 0.13 | -2.76 |