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China Keli Electric Company Ltd. (ZKL-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 03:45PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
193.423
276.18
7.92
18.658
Total Cash
193.423
276.18
7.92
18.658
Total Current Assets
282.334
362.552
20.158
28.51
Non-current assets
Total non-current assets
0
0
0
0
Total Assets
282.334
362.552
20.158
28.51
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
39.899
39.899
285.313
745.531
Accounts Payable
49.213
35.971
33.708
20.524
Accrued liabilities
7
13.499
35.301
98.5
Total Current Liabilities
241.836
199.893
1,268
1,050
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
241.836
199.893
1,268
1,050
Stockholders' Equity
Common Stock
9,124
9,124
7,431
7,431
Retained Earnings
-15,701
-15,579
-15,297
-15,070
Total stockholders' equity
40.498
162.659
-1,248
-1,022
Total liabilities and stockholders' equity
282.334
362.552
20.158
28.51