KDR — Karelian Diamond Resources Balance Sheet
0.000.00%
Last trade - 00:00- £1.08m
- £1.16m
Annual balance sheet for Karelian Diamond Resources, fiscal year end - May 31st, EUR millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.062 | 0.118 | 0.116 | 0.04 | 0.041 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.653 | 0.06 | 0.079 | 0.053 | 0.078 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.715 | 0.178 | 0.195 | 0.121 | 0.158 |
| Net Property, Plant And Equipment | 10.8 | 10.9 | 11.3 | 11.7 | 12.1 |
| Long Term Investments | |||||
| Total Assets | 11.5 | 11.1 | 11.5 | 11.8 | 12.2 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.44 | 1.61 | 1.44 | 2.07 | 2.07 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.99 | 1.61 | 1.67 | 2.07 | 2.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.5 | 9.48 | 9.79 | 9.74 | 10.1 |
| Total Liabilities & Shareholders' Equity | 11.5 | 11.1 | 11.5 | 11.8 | 12.2 |
| Total Common Shares Outstanding |