Karelian Diamond Resources Plc
KDR.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £34 | £47 | £15 | £215 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £66 | £0 | £2 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £114 | £76 | £58 |
| Total Curr. Assets | £133 | £161 | £121 | £273 |
| Property Plant & Equip (Net) | £2 | £11,896 | £0 | £11,440 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £11,896 | £11,690 | £11 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £10,174 | -£11,896 | £0 | -£11 |
| Total NC Assets | £10,176 | £11,896 | £11,690 | £11,440 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £10,309 | £12,058 | £11,811 | £11,713 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1,903 | £0 | £1,652 |
| Short-Term Debt | £111 | £129 | £126 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,632 | £33 | £1,517 | £0 |
| Total Curr. Liab. | £1,744 | £2,064 | £2,070 | £1,652 |
| LT Debt | £0 | £0 | £0 | £122 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £28 | £0 | £0 | £106 |
| Total NC Liab. | £28 | £0 | £0 | £228 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,771 | £2,064 | £2,070 | £1,881 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,711 | £3,209 | £29 | £3,204 |
| Retained Earnings | -£4,149 | -£4,771 | -£4,649 | -£4,549 |
| AOCI | £379 | £451 | £3,625 | £0 |
| Other Equity | £0 | £0 | £0 | £451 |
| Total Equity | £8,538 | £9,994 | £9,742 | £9,832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £10,309 | £12,058 | £11,811 | £11,713 |
| Net Debt | £77 | £82 | £111 | -£93 |