ZKL.H — China Keli Electric Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for China Keli Electric, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.276	0.193	0.14	0.087	0.159
Net Total Receivables	0.086	0.089	0.014	0.003	0.059
Total Current Assets	0.363	0.282	0.154	0.09	0.218
Total Assets	0.363	0.282	0.154	0.09	0.218
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.2	0.242	0.27	0.302	0.108
Total Long Term Debt
Total Debt
Total Liabilities	0.2	0.242	0.27	0.302	0.108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.163	0.041	-0.117	-0.213	0.11
Total Liabilities & Shareholders' Equity	0.363	0.282	0.154	0.09	0.218
Total Common Shares Outstanding