KDR — Karelian Diamond Resources Balance Sheet
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro CapNeutral
- £2.17m
- £2.24m
Annual balance sheet for Karelian Diamond Resources, fiscal year end - May 31st, EUR millions except per share, conversion factor applied.
2018 May 31st | 2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 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 | 0.019 | 0.031 | 0.016 | 0.062 | 0.118 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.242 | 0.103 | 0.119 | 0.653 | 0.06 |
| Total Current Assets | 0.261 | 0.134 | 0.135 | 0.715 | 0.178 |
| Net Property, Plant And Equipment | 9.66 | 10.2 | 10.5 | 10.8 | 10.9 |
| Long Term Investments | |||||
| Total Assets | 9.92 | 10.3 | 10.7 | 11.5 | 11.1 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.713 | 0.939 | 1.38 | 1.44 | 1.61 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.906 | 1.1 | 1.53 | 1.99 | 1.61 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.02 | 9.19 | 9.13 | 9.5 | 9.48 |
| Total Liabilities & Shareholders' Equity | 9.92 | 10.3 | 10.7 | 11.5 | 11.1 |
| Total Common Shares Outstanding |