Karelian Diamond Resources Plc
KDR.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £34 | £15 | £92 | £93 |
| Short-Term Investments | £0 | £0 | £25 | £0 |
| Receivables | £66 | £2 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £33 | £104 | £79 | £85 |
| Total Curr. Assets | £133 | £121 | £195 | £178 |
| Property Plant & Equip (Net) | £2 | £11,690 | £11,266 | £10,911 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £11,690 | £11 | £11 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £10,174 | -£11,690 | -£11 | -£11 |
| Total NC Assets | £10,176 | £11,690 | £11,266 | £10,911 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £10,309 | £11,811 | £11,461 | £11,089 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £132 |
| Short-Term Debt | £111 | £126 | £0 | £167 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£0 |
| Other Curr. Liab. | £1,632 | £1,944 | £1,436 | £1,309 |
| Total Curr. Liab. | £1,744 | £2,070 | £1,436 | £1,608 |
| LT Debt | £0 | £0 | £119 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £28 | £0 | £120 | £0 |
| Total NC Liab. | £28 | £0 | £239 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,771 | £2,070 | £1,675 | £1,608 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,711 | £29 | £26 | £17 |
| Retained Earnings | -£4,149 | -£4,649 | -£4,412 | -£4,121 |
| AOCI | £379 | £3,625 | £0 | £3,625 |
| Other Equity | £9,597 | £10,737 | £14,172 | £9,959 |
| Total Equity | £8,538 | £9,742 | £9,786 | £9,481 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £10,309 | £11,811 | £11,461 | £11,089 |
| Net Debt | £77 | £111 | £28 | £73 |