KDR — Karelian Diamond Resources Balance Sheet
0.000.00%
- £1.00m
- £1.07m
Annual balance sheet for Karelian Diamond Resources, fiscal year end - May 31st, EUR millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 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 | 0.016 | 0.062 | 0.118 | 0.116 | 0.04 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.119 | 0.653 | 0.06 | 0.079 | 0.053 |
Prepaid Expenses | |||||
Total Current Assets | 0.135 | 0.715 | 0.178 | 0.195 | 0.121 |
Net Property, Plant And Equipment | 10.5 | 10.8 | 10.9 | 11.3 | 11.7 |
Long Term Investments | |||||
Total Assets | 10.7 | 11.5 | 11.1 | 11.5 | 11.8 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.38 | 1.44 | 1.61 | 1.44 | 2.07 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.53 | 1.99 | 1.61 | 1.67 | 2.07 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 9.13 | 9.5 | 9.48 | 9.79 | 9.74 |
Total Liabilities & Shareholders' Equity | 10.7 | 11.5 | 11.1 | 11.5 | 11.8 |
Total Common Shares Outstanding |