ZKL.H — China Keli Electric Co Balance Sheet

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

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 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	0.008	0.276	0.193	0.14	0.087
Net Total Receivables	0.012	0.086	0.089	0.014	0.003
Total Current Assets	0.02	0.363	0.282	0.154	0.09
Total Assets	0.02	0.363	0.282	0.154	0.09
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.27	0.2	0.242	0.27	0.302
Total Long Term Debt
Total Debt
Total Liabilities	1.27	0.2	0.242	0.27	0.302
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-1.25	0.163	0.041	-0.117	-0.213
Total Liabilities & Shareholders' Equity	0.02	0.363	0.282	0.154	0.09
Total Common Shares Outstanding