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Karelian Diamond Resources PLC (GB:KDR)
LSE:KDR
UK Market
KDR
Karelian Diamond Resources
RESEARCH TOOLSreports

Karelian Diamond Resources (KDR) Financial Statements

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2 Followers

Karelian Diamond Resources Financial Overview

Karelian Diamond Resources's market cap is currently £1.13M. The company's EPS TTM is p-0.001; its P/E ratio is -3.59; Karelian Diamond Resources is scheduled to report earnings on November 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Gross Profit€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Operating Income€ -306.35K€ -231.00K€ -288.00K€ -369.02K€ -417.00K
EBITDA€ -229.27K€ 0.00€ -297.00K€ -369.02K€ -417.00K
Net Income€ -234.71K€ -237.00K€ -291.00K€ 13.59K€ -422.19K
Balance Sheet
Cash & Short-Term Investments€ 34.40K€ 15.10K€ 116.04K€ 93.37K€ 61.78K
Total Assets€ 10.31M€ 11.81M€ 11.46M€ 11.09M€ 11.48M
Total Debt€ 111.29K€ 125.72K€ 119.25K€ 166.79K€ 159.50K
Net Debt€ 76.89K€ 110.63K€ 27.71K€ 73.42K€ 97.72K
Total Liabilities€ 1.77M€ 2.07M€ 1.67M€ 1.61M€ 1.99M
Stockholders' Equity€ 8.54M€ 9.74M€ 9.79M€ 9.48M€ 9.50M
Cash Flow
Free Cash Flow€ -315.05K€ 17.66K€ -431.78K€ -519.90K€ -1.00M
Operating Cash Flow€ -315.05K€ 441.96K€ -76.81K€ -375.55K€ -757.41K
Investing Cash Flow€ -334.30K€ -424.30K€ -354.96K€ -144.35K€ -243.01K
Financing Cash Flow€ 650.41K€ 324.21K€ 429.95K€ 576.00K€ 1.05M
Currency in EUR

Karelian Diamond Resources Earnings and Revenue History

Income Statement >

Karelian Diamond Resources Debt to Assets

Balance Sheet >

Karelian Diamond Resources Cash Flow

Cash Flow >

Karelian Diamond Resources Forecast EPS vs Actual EPS

Earnings >