Karelian Diamond Resources PLC (KDR) - Total Liabilities
Based on the latest financial reports, Karelian Diamond Resources PLC (KDR) has total liabilities worth GBX1.77 Million GBX (≈ $215.52 USD) 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. Also explore how fast is Karelian Diamond Resources PLC growing its equity to track the company's year-over-year net asset growth rate.
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. See Karelian Diamond Resources PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Synergia Energy Ltd.
LSE:SYN
|
UK | GBX4.84 Million |
|
MediaZest plc
LSE:MDZ
|
UK | GBX3.11 Million |
|
Technology Minerals PLC
LSE:TM1
|
UK | GBX7.28 Million |
|
Bolt Projects Holdings, Inc.
NASDAQ:BSLK
|
USA | $23.88 Million |
|
NewHold Investment Corp III Warrants
NASDAQ:NHICW
|
USA | $7.25 Million |
|
Sunrise Resources Plc
LSE:SRES
|
UK | GBX373.14K |
|
Cloudcoco Group PLC
LSE:CLCO
|
UK | GBX1.77 Million |
|
Fantasy Network Ltd
TA:FNTS
|
Israel | ILA755.00K |
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. For the full company profile including market capitalisation, see KDR market cap.
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 ≈ $215.52 |
-14.42% |
| 2024-05-31 | GBX2.07 Million ≈ $251.83 |
+23.58% |
| 2023-05-31 | GBX1.67 Million ≈ $203.78 |
+4.15% |
| 2022-05-31 | GBX1.61 Million ≈ $195.67 |
-19.00% |
| 2021-05-31 | GBX1.99 Million ≈ $241.57 |
+29.62% |
| 2020-05-31 | GBX1.53 Million ≈ $186.37 |
+39.66% |
| 2019-05-31 | GBX1.10 Million ≈ $133.45 |
+21.10% |
| 2018-05-31 | GBX905.66K ≈ $110.19 |
+42.22% |
| 2017-05-31 | GBX636.81K ≈ $77.48 |
-19.91% |
| 2016-05-31 | GBX795.09K ≈ $96.74 |
+38.23% |
| 2015-05-31 | GBX575.21K ≈ $69.99 |
-46.92% |
| 2014-05-31 | GBX1.08 Million ≈ $131.84 |
-54.74% |
| 2013-05-31 | GBX2.39 Million ≈ $291.27 |
+24.58% |
| 2012-05-31 | GBX1.92 Million ≈ $233.81 |
+3.03% |
| 2011-05-31 | GBX1.87 Million ≈ $226.94 |
+11.56% |
| 2010-05-31 | GBX1.67 Million ≈ $203.43 |
+40.41% |
| 2009-05-31 | GBX1.19 Million ≈ $144.89 |
+169.08% |
| 2008-05-31 | GBX442.55K ≈ $53.85 |
-59.61% |
| 2007-05-31 | GBX1.10 Million ≈ $133.32 |
+72.56% |
| 2006-05-31 | GBX635.00K ≈ $77.26 |
+132.60% |
| 2005-05-31 | GBX273.00K ≈ $33.22 |
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About 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