ZKL.H — China Keli Electric Co Balance Sheet
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual balance sheet for China Keli Electric Co, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | 0.028 | 0.019 | 0.008 | 0.276 | 0.193 |
| Net Total Receivables | 0.005 | 0.01 | 0.012 | 0.086 | 0.089 |
| Total Current Assets | 0.033 | 0.029 | 0.02 | 0.363 | 0.282 |
| Total Assets | 0.033 | 0.029 | 0.02 | 0.363 | 0.282 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.03 | 1.05 | 1.27 | 0.2 | 0.242 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.03 | 1.05 | 1.27 | 0.2 | 0.242 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -3 | -1.02 | -1.25 | 0.163 | 0.041 |
| Total Liabilities & Shareholders' Equity | 0.033 | 0.029 | 0.02 | 0.363 | 0.282 |
| Total Common Shares Outstanding |