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China Keli Electric Co Ltd
Previous close
$0.020
Year range
$0.020 - $0.070
Market cap
322.93K CAD
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 29.81K | 124.41% |
Net income | -29.83K | -122.02% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 152.45K | -21.12% |
Total assets | 154.79K | -45.16% |
Total liabilities | 301.14K | 18.00% |
Total equity | -146.35K | — |
Shares outstanding | 12.11M | — |
Price to book | -2.00 | — |
Return on assets | -48.31% | — |
Return on capital | 81.42% | — |
Cash Flow
Net change in cash
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Net income | -29.83K | -122.02% |
Cash from operations | 4.18K | 147.18% |
Cash from investing | — | — |
Cash from financing | 8.70K | 0.00% |
Net change in cash | 12.88K | 8,683.33% |
Free cash flow | 24.06K | 392.23% |
About
Founded
2005
Headquarters
Website
