KARELIAN DIA.R. EO-00025 (KJY1) - Total Liabilities
Based on the latest financial reports, KARELIAN DIA.R. EO-00025 (KJY1) has total liabilities worth €2.15 Million EUR (≈ $2.51 Million USD) as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore KARELIAN DIA.R. EO-00025 net asset momentum to track the company's year-over-year net asset growth rate.
KARELIAN DIA.R. EO-00025 - Total Liabilities Trend (2022–2025)
This chart illustrates how KARELIAN DIA.R. EO-00025's total liabilities have evolved over time, based on quarterly financial data. See KARELIAN DIA.R. EO-00025 (KJY1) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
KARELIAN DIA.R. EO-00025 Competitors by Total Liabilities
The table below lists competitors of KARELIAN DIA.R. EO-00025 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BAKED GAMES SA ZY-10
F:4U6
|
Germany | €326.49K |
|
Pacific Bay Minerals Ltd
V:PBM
|
Canada | CA$688.59K |
|
Xaar plc
LSE:XAR
|
UK | GBX21.98 Million |
|
QUADRO RESOURCES LTD
F:G4O
|
Germany | €159.80K |
|
ARMATURA S.A.
RO:ARM
|
Romania | RON501.07K |
|
Spectra7 Microsystems Inc
V:SEV
|
Canada | CA$1.29 Million |
|
Prostatype Genomics AB
ST:PROGEN
|
Sweden | Skr7.36 Million |
|
Onconetix Inc
NASDAQ:ONCO
|
USA | $3.08 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down KARELIAN DIA.R. EO-00025's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of KARELIAN DIA.R. EO-00025.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how KARELIAN DIA.R. EO-00025's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KARELIAN DIA.R. EO-00025 (2022–2025)
The table below shows the annual total liabilities of KARELIAN DIA.R. EO-00025 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | €2.10 Million ≈ $2.46 Million |
+1.66% |
| 2024-05-31 | €2.07 Million ≈ $2.42 Million |
+23.58% |
| 2023-05-31 | €1.67 Million ≈ $1.96 Million |
+4.15% |
| 2022-05-31 | €1.61 Million ≈ $1.88 Million |
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About KARELIAN DIA.R. EO-00025
Karelian Diamond Resources Plc engages in the exploration and development of diamond deposits. It holds interests in the Lahtojoki diamond project located in the Kuopio"Kaavi region in Finland; the Seitaperä diamondiferous kimberlite pipe project located in Kuhmo, Finland; and the Riihivaara diamond projects situated in the Kuhmo area, Finland. The company also explores for nickel, copper, and pl… Read more