China Keli Electric Company Ltd. (TSXV:ZKL.H)

TSXV:ZKL.H Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	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
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
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
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.