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China Keli Electric Company Ltd. (TSE:ZKL.H)
TSXV:ZKL.H
China Keli Electric Company Ltd. (ZKL.H) Financial Statements
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China Keli Electric Company Ltd. Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -25.38K | C$ -18.46K | C$ -13.28K | C$ -45.52K | C$ -24.88K |
| EBITDA | C$ -25.38K | C$ -18.46K | C$ -13.28K | C$ -45.52K | C$ -24.88K |
| Net Income Common Stockholders | C$ -25.46K | C$ -18.54K | C$ -13.43K | C$ -45.67K | C$ -25.03K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 150.23K | C$ 186.84K | C$ 193.27K | C$ 193.42K | C$ 260.91K |
| Total Assets | C$ 239.97K | C$ 276.00K | C$ 282.26K | C$ 282.33K | C$ 349.46K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -150.23K | C$ -186.84K | C$ -193.27K | C$ -193.42K | C$ -260.91K |
| Total Liabilities | C$ 256.90K | C$ 267.48K | C$ 255.20K | C$ 241.84K | C$ 263.29K |
| Stockholders Equity | C$ -16.93K | C$ 8.52K | C$ 27.06K | C$ 40.50K | C$ 86.17K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -45.31K | C$ -15.13K | C$ -8.85K | C$ -76.19K | C$ -9.25K |
| Operating Cash Flow | C$ -45.31K | C$ -15.13K | C$ -8.85K | C$ -76.19K | C$ -9.25K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 8.70K | C$ 8.70K | C$ 8.70K | C$ 8.70K | C$ 9.10K |
China Keli Electric Company Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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