Karelian Diamond Resources Plc (AIM:KDR)
London
· Delayed Price · Currency is GBP · Price in GBX 0.395
-0.005 (-1.25%)
Mar 10, 2026, 1:52 PM GMT
AIM:KDR Balance Sheet
Financials in millions EUR. Fiscal year is June - May.
Millions EUR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.03 | 0.04 | 0.04 | 0.12 | 0.12 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.04 | 0.04 | 0.12 | 0.12 | 0.06 | Upgrade
|
| Cash Growth | -41.40% | 3.19% | -65.88% | -1.55% | 90.79% | 287.52% | Upgrade
|
| Other Receivables | 0.11 | 0.08 | 0.05 | 0.04 | 0.06 | 0.65 | Upgrade
|
| Receivables | 0.11 | 0.08 | 0.05 | 0.04 | 0.06 | 0.65 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.03 | 0.03 | - | - | Upgrade
|
| Total Current Assets | 0.14 | 0.16 | 0.12 | 0.2 | 0.18 | 0.71 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Other Intangible Assets | 12.19 | 12.09 | 11.69 | 11.27 | 10.91 | 10.77 | Upgrade
|
| Total Assets | 12.33 | 12.25 | 11.81 | 11.46 | 11.09 | 11.48 | Upgrade
|
| Accounts Payable | 1.99 | 0.23 | 0.28 | - | 0.13 | 0.34 | Upgrade
|
| Accrued Expenses | - | 1.7 | 1.62 | 1.3 | 1.31 | 1.09 | Upgrade
|
| Current Portion of Long-Term Debt | 0.14 | 0.13 | 0.13 | - | 0.17 | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.04 | 0.14 | - | - | Upgrade
|
| Total Current Liabilities | 2.13 | 2.07 | 2.07 | 1.44 | 1.61 | 1.44 | Upgrade
|
| Long-Term Debt | - | - | - | 0.12 | - | 0.16 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.03 | - | 0.12 | 0 | 0.39 | Upgrade
|
| Total Liabilities | 2.15 | 2.1 | 2.07 | 1.67 | 1.61 | 1.99 | Upgrade
|
| Common Stock | 3.23 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 11.6 | 11.4 | 10.74 | 10.55 | 9.96 | 9.96 | Upgrade
|
| Retained Earnings | -5.09 | -4.93 | -4.65 | -4.41 | -4.12 | -4.11 | Upgrade
|
| Comprehensive Income & Other | 0.45 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | Upgrade
|
| Shareholders' Equity | 10.18 | 10.14 | 9.74 | 9.79 | 9.48 | 9.5 | Upgrade
|
| Total Liabilities & Equity | 12.33 | 12.25 | 11.81 | 11.46 | 11.09 | 11.48 | Upgrade
|
| Total Debt | 0.14 | 0.13 | 0.13 | 0.12 | 0.17 | 0.16 | Upgrade
|
| Net Cash (Debt) | -0.11 | -0.09 | -0.09 | -0 | -0.05 | -0.1 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 182.78 | 171.77 | 105.09 | 94.49 | 68.54 | 68.54 | Upgrade
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| Total Common Shares Outstanding | 182.78 | 171.77 | 105.09 | 94.49 | 68.54 | 68.54 | Upgrade
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| Working Capital | -2 | -1.91 | -1.95 | -1.24 | -1.43 | -0.72 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.09 | 0.10 | 0.14 | 0.14 | Upgrade
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| Tangible Book Value | -2.01 | -1.94 | -1.95 | -1.48 | -1.43 | -1.27 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.