Karelian Diamond Resources PLC
LSE:KDR
Balance Sheet
Balance Sheet Decomposition
Karelian Diamond Resources PLC
Karelian Diamond Resources PLC
Balance Sheet
Karelian Diamond Resources PLC
| May-2005 | May-2006 | May-2007 | May-2008 | May-2009 | May-2010 | May-2011 | May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
3
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
|
| PP&E Gross |
0
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
4
+27%
|
4
+2%
|
4
+15%
|
5
+14%
|
5
+8%
|
7
+23%
|
6
-1%
|
7
+6%
|
9
+39%
|
9
-6%
|
9
+4%
|
10
+9%
|
10
-2%
|
10
+4%
|
11
+4%
|
11
+8%
|
11
-3%
|
11
+3%
|
12
+3%
|
12
+4%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+133%
|
1
+18%
|
0
-60%
|
1
+170%
|
2
+40%
|
2
+12%
|
2
+3%
|
2
+24%
|
1
-55%
|
1
-47%
|
1
+38%
|
1
-20%
|
1
+42%
|
1
+21%
|
2
+40%
|
2
+30%
|
2
-19%
|
2
+4%
|
2
+24%
|
2
+2%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Additional Paid In Capital |
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
|
| Total Equity |
2
N/A
|
3
+10%
|
3
-4%
|
4
+47%
|
4
-4%
|
4
-2%
|
5
+28%
|
5
-3%
|
4
-2%
|
8
+90%
|
8
-1%
|
8
+2%
|
9
+12%
|
9
-5%
|
9
+2%
|
9
-1%
|
9
+4%
|
9
0%
|
10
+3%
|
10
0%
|
10
+4%
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+27%
|
4
+2%
|
4
+15%
|
5
+14%
|
5
+8%
|
7
+23%
|
6
-1%
|
7
+6%
|
9
+39%
|
9
-6%
|
9
+4%
|
10
+9%
|
10
-2%
|
10
+4%
|
11
+4%
|
11
+8%
|
11
-3%
|
11
+3%
|
12
+3%
|
12
+4%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
1
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
11
|
11
|
13
|
23
|
23
|
34
|
43
|
69
|
69
|
94
|
105
|
172
|
|