Karelian Diamond Resources Plc (AIM:KDR)
London · Delayed Price · Currency is GBP · Price in GBX 0.6750
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT
AIM:KDR Balance Sheet
Financials in millions EUR. Fiscal year is June - May.
Millions EUR. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 0.03 | 0.04 | 0.04 | 0.12 | 0.12 | 0.06 |
Cash & Short-Term Investments | 0.03 | 0.04 | 0.04 | 0.12 | 0.12 | 0.06 |
Cash Growth | -32.18% | 3.19% | -65.88% | -1.55% | 90.79% | 287.52% |
Other Receivables | 0.11 | 0.12 | 0.08 | 0.08 | 0.06 | 0.65 |
Total Trade Receivables | 0.11 | 0.12 | 0.08 | 0.08 | 0.06 | 0.65 |
Total Current Assets | 0.14 | 0.16 | 0.12 | 0.2 | 0.18 | 0.71 |
Net Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Other Intangible Assets | 12.19 | 12.09 | 11.69 | 11.27 | 10.91 | 10.77 |
Long-Term Investments | - | - | - | - | - | 0 |
Total Assets | 12.33 | 12.25 | 11.81 | 11.46 | 11.09 | 11.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 1.99 | 1.93 | 1.9 | 1.44 | 1.44 | 1.44 |
Current Portion of Long-Term Debt | 0.14 | 0.13 | 0.13 | - | 0.17 | - |
Other Current Liabilities | 0.01 | 0.01 | 0.04 | - | - | - |
Total Current Liabilities | 2.13 | 2.07 | 2.07 | 1.44 | 1.61 | 1.44 |
Long-Term Debt | - | - | - | 0.12 | - | 0.16 |
Other Long-Term Liabilities | 0.01 | 0.03 | - | 0.12 | 0 | 0.39 |
Total Long-Term Liabilities | 0.01 | 0.03 | - | 0.24 | 0 | 0.55 |
Total Liabilities | 2.15 | 2.1 | 2.07 | 1.67 | 1.61 | 1.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 3.23 | 3.22 | 3.2 | 3.2 | 3.19 | 3.19 |
Additional Paid-in Capital | 12.05 | 11.85 | 11.19 | 11 | 10.41 | 10.41 |
Retained Earnings | -5.09 | -4.93 | -4.65 | -4.41 | -4.12 | -4.11 |
Shareholders' Equity | 10.18 | 10.14 | 9.74 | 9.79 | 9.48 | 9.5 |
Total Liabilities & Equity | 12.33 | 12.25 | 11.81 | 11.46 | 11.09 | 11.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 0.14 | 0.13 | 0.13 | 0.12 | 0.17 | 0.16 |
Net Cash (Debt) | -0.11 | -0.09 | -0.09 | -0 | -0.05 | -0.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | - | -0.00 | -0.00 |
Book Value | 10.18 | 10.14 | 9.74 | 9.79 | 9.48 | 9.5 |
Book Value Per Share | 0.06 | 0.07 | 0.10 | 0.13 | 0.14 | 0.18 |
Tangible Book Value | -2.01 | -1.94 | -1.95 | -1.48 | -1.43 | -1.27 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |