ZKL.H — China Keli Electric Co Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for China Keli Electric Co, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.019 | 0.008 | 0.276 | 0.193 | 0.14 |
Net Total Receivables | 0.01 | 0.012 | 0.086 | 0.089 | 0.014 |
Total Current Assets | 0.029 | 0.02 | 0.363 | 0.282 | 0.154 |
Total Assets | 0.029 | 0.02 | 0.363 | 0.282 | 0.154 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.05 | 1.27 | 0.2 | 0.242 | 0.27 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.05 | 1.27 | 0.2 | 0.242 | 0.27 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1.02 | -1.25 | 0.163 | 0.041 | -0.117 |
Total Liabilities & Shareholders' Equity | 0.029 | 0.02 | 0.363 | 0.282 | 0.154 |
Total Common Shares Outstanding |