Karelian Diamond Resources Plc (AIM:KDR)
London · Delayed Price · Currency is GBP · Price in GBX 0.8750
+0.0750 (9.38%)
Jun 17, 2026, 1:17 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 |
|---|---|---|---|---|---|---|
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 | -41.40% | 3.19% | -65.88% | -1.55% | 90.79% | 287.52% |
Other Receivables | 0.11 | 0.08 | 0.05 | 0.04 | 0.06 | 0.65 |
Receivables | 0.11 | 0.08 | 0.05 | 0.04 | 0.06 | 0.65 |
Prepaid Expenses | - | 0.04 | 0.03 | 0.03 | - | - |
Total Current Assets | 0.14 | 0.16 | 0.12 | 0.2 | 0.18 | 0.71 |
Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 0 |
Other Intangible Assets | 12.19 | 12.09 | 11.69 | 11.27 | 10.91 | 10.77 |
Total Assets | 12.33 | 12.25 | 11.81 | 11.46 | 11.09 | 11.48 |
Accounts Payable | 1.99 | 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 | 0.14 | 0.13 | 0.13 | - | 0.17 | - |
Other Current Liabilities | 0.01 | 0.01 | 0.04 | 0.14 | - | - |
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 Liabilities | 2.15 | 2.1 | 2.07 | 1.67 | 1.61 | 1.99 |
Common Stock | 3.23 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 |
Additional Paid-In Capital | 11.6 | 11.4 | 10.74 | 10.55 | 9.96 | 9.96 |
Retained Earnings | -5.09 | -4.93 | -4.65 | -4.41 | -4.12 | -4.11 |
Comprehensive Income & Other | 0.45 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
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 |
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 Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 182.78 | 171.77 | 105.09 | 94.49 | 68.54 | 68.54 |
Total Common Shares Outstanding | 182.78 | 171.77 | 105.09 | 94.49 | 68.54 | 68.54 |
Working Capital | -2 | -1.91 | -1.95 | -1.24 | -1.43 | -0.72 |
Book Value Per Share | 0.06 | 0.06 | 0.09 | 0.10 | 0.14 | 0.14 |
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 |