Karelian Diamond Resources PLC
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
Karelian Diamond Resources PLC (KDR) - Total Liabilities
Latest total liabilities as of May 2025: GBX1.77 Million GBX
Based on the latest financial reports, Karelian Diamond Resources PLC (KDR) has total liabilities worth GBX1.77 Million GBX as of May 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.
Karelian Diamond Resources PLC - Total Liabilities Trend (2005–2025)
This chart illustrates how Karelian Diamond Resources PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Karelian Diamond Resources PLC Competitors by Total Liabilities
The table below lists competitors of Karelian Diamond Resources PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Diverse Income Trust Ord
LSE:DIVI
|
UK | GBX82.28 Million |
|
Augmentum Fintech PLC
LSE:AUGM
|
UK | GBX951.00K |
|
Reeltime Rentals Inc
PINK:RLTR
|
USA | $5.40 Million |
|
Pathkey.ai Ltd
AU:PKY
|
Australia | AU$781.65K |
Liability Composition Analysis (2005–2025)
This chart breaks down Karelian Diamond Resources PLC'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | 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 Diamond Resources PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Karelian Diamond Resources PLC (2005–2025)
The table below shows the annual total liabilities of Karelian Diamond Resources PLC from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | GBX1.77 Million | -14.42% |
| 2024-05-31 | GBX2.07 Million | +23.58% |
| 2023-05-31 | GBX1.67 Million | +4.15% |
| 2022-05-31 | GBX1.61 Million | -19.00% |
| 2021-05-31 | GBX1.99 Million | +29.62% |
| 2020-05-31 | GBX1.53 Million | +39.66% |
| 2019-05-31 | GBX1.10 Million | +21.10% |
| 2018-05-31 | GBX905.66K | +42.22% |
| 2017-05-31 | GBX636.81K | -19.91% |
| 2016-05-31 | GBX795.09K | +38.23% |
| 2015-05-31 | GBX575.21K | -46.92% |
| 2014-05-31 | GBX1.08 Million | -54.74% |
| 2013-05-31 | GBX2.39 Million | +24.58% |
| 2012-05-31 | GBX1.92 Million | +3.03% |
| 2011-05-31 | GBX1.87 Million | +11.56% |
| 2010-05-31 | GBX1.67 Million | +40.41% |
| 2009-05-31 | GBX1.19 Million | +169.08% |
| 2008-05-31 | GBX442.55K | -59.61% |
| 2007-05-31 | GBX1.10 Million | +72.56% |
| 2006-05-31 | GBX635.00K | +132.60% |
| 2005-05-31 | GBX273.00K | -- |