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.
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 KDR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
The London Tunnels PLC
AS:TLT
|
Netherlands | €20.15 Million |
|
MediaZest plc
LSE:MDZ
|
UK | GBX3.11 Million |
|
Braveheart Investment Group
LSE:BRH
|
UK | GBX58.14K |
|
Office Properties Income Trust
NASDAQ:OPINL
|
USA | $2.50 Billion |
|
Mobile Tornado Group plc
LSE:MBT
|
UK | GBX17.43 Million |
|
Collective Audience Inc.
NASDAQ:CAUD
|
USA | $15.24 Million |
|
Sunrise Resources Plc
LSE:SRES
|
UK | GBX373.14K |
|
TomCo Energy Plc
LSE:TOM
|
UK | GBX528.00K |
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 Karelian Diamond Resources PLC market capitalisation.
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 |
-- |
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