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Karelian Diamond Resources (GB:KDR)
:KDR
UK Market

Karelian Diamond Resources (KDR) Financial Statements

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Karelian Diamond Resources Financial Overview

Karelian Diamond Resources's market cap is currently £933.02K. The company's EPS TTM is p-0.002; its P/E ratio is ―; Karelian Diamond Resources is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 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€ -230.68K€ -297.39K€ 20.89K€ -416.89K€ -446.71K
EBITDA€ 0.00€ -297.39K€ 0.00€ 0.00€ -443.45K
Net Income€ -237.16K€ -291.47K€ 403.50K€ -427.50K€ -446.71K
Balance Sheet
Cash & Short-Term Investments€ 15.10K€ 116.04K€ 93.37K€ 61.78K€ 15.94K
Total Assets€ 11.81M€ 11.46M€ 11.09M€ 11.48M€ 10.66M
Total Debt€ 125.72K€ 119.25K€ 166.79K€ 159.50K€ 242.61K
Net Debt€ 110.63K€ 27.71K€ 73.42K€ 97.72K€ 226.66K
Total Liabilities€ 2.07M€ 1.67M€ 1.61M€ 1.99M€ 1.53M
Stockholders' Equity€ 9.74M€ 9.79M€ 9.48M€ 9.50M€ 9.13M
Cash Flow
Free Cash Flow€ 17.66K€ -431.78K€ -519.90K€ -1.00M€ -475.78K
Operating Cash Flow€ 441.96K€ -76.81K€ -375.55K€ -757.41K€ -104.94K
Investing Cash Flow€ -424.30K€ -354.96K€ -144.35K€ -243.01K€ -375.06K
Financing Cash Flow€ 324.21K€ 429.95K€ 576.00K€ 1.05M€ 465.12K
Currency in EUR

Karelian Diamond Resources Earnings and Revenue History

Karelian Diamond Resources Debt to Assets

Karelian Diamond Resources Cash Flow

Karelian Diamond Resources Forecast EPS vs Actual EPS

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