Karelian Diamond Resources Plc (AIM:KDR)

AIM:KDR Balance Sheet

Financials in millions EUR. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0.04	0.04	0.12	0.12	0.06
Cash & Short-Term Investments	0.04	0.04	0.12	0.12	0.06
Cash Growth	3.19%	-65.88%	-1.55%	90.79%	287.52%
Other Receivables	0.08	0.05	0.04	0.06	0.65
Receivables	0.08	0.05	0.04	0.06	0.65
Prepaid Expenses	0.04	0.03	0.03	-	-
Total Current Assets	0.16	0.12	0.2	0.18	0.71
Property, Plant & Equipment	0	-	-	-	-
Long-Term Investments	-	-	-	-	0
Other Intangible Assets	12.09	11.69	11.27	10.91	10.77
Total Assets	12.25	11.81	11.46	11.09	11.48
Accounts Payable	0.23	0.28	-	0.13	0.34
Accrued Expenses	1.7	1.62	1.3	1.31	1.09
Current Portion of Long-Term Debt	0.13	0.13	-	0.17	-
Other Current Liabilities	0.01	0.04	0.14	-	-
Total Current Liabilities	2.07	2.07	1.44	1.61	1.44
Long-Term Debt	-	-	0.12	-	0.16
Other Long-Term Liabilities	0.03	-	0.12	0	0.39
Total Liabilities	2.1	2.07	1.67	1.61	1.99
Common Stock	0.05	0.03	0.03	0.02	0.02
Additional Paid-In Capital	11.4	10.74	10.55	9.96	9.96
Retained Earnings	-4.93	-4.65	-4.41	-4.12	-4.11
Comprehensive Income & Other	3.63	3.63	3.63	3.63	3.63
Shareholders' Equity	10.14	9.74	9.79	9.48	9.5
Total Liabilities & Equity	12.25	11.81	11.46	11.09	11.48
Total Debt	0.13	0.13	0.12	0.17	0.16
Net Cash (Debt)	-0.09	-0.09	-0	-0.05	-0.1
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	171.77	105.09	94.49	68.54	68.54
Total Common Shares Outstanding	171.77	105.09	94.49	68.54	68.54
Working Capital	-1.91	-1.95	-1.24	-1.43	-0.72
Book Value Per Share	0.06	0.09	0.10	0.14	0.14
Tangible Book Value	-1.94	-1.95	-1.48	-1.43	-1.27
Tangible Book Value Per Share	-0.01	-0.02	-0.02	-0.02	-0.02

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.