Karelian Diamond Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Karelian Diamond Resources's balance sheet done over the years? Its assets were worth $11,811,342 last year, which is more than in the previous period. 18% of Karelian Diamond Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $2,069,733, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2011 | 6520775 | 1.86M | 28.6% |
|---|---|---|---|
| 2012 | 6448635 | 1.92M | 29.8% |
| 2015 | 8905284 | 575.21K | 6.46% |
| 2016 | 9256462 | 795.08K | 8.59% |
| 2018 | 9922125 | 905.65K | 9.13% |
| 2019 | 10286559 | 1.09M | 10.66% |
| 2020 | 10658507 | 1.53M | 14.37% |
| 2021 | 11481315 | 1.98M | 17.29% |
| 2022 | 11088977 | 1.60M | 14.5% |
| 2024 | 11811342 | 2.06M | 17.52% |
KDR.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.09K | 93.36K | 61.77K | 15.94K | 30.83K | 18.70K | 341.73K | 474.02K | 10.05K | 746.54K |
Short term investments | 0 | 0 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 106.05K | 84.67K | 652 | 118 | 102 | 241.85K | 211.36K | 402.12K | 47.38K | 12.59K |
Total current assets | 121.14K | 178.04K | 714.73K | 134.93K | 133.82K | 260.56K | 553.10K | 876.14K | 57.43K | 759.13K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.69M | 10.91M | 10.76M | 10.52M | 10.15M | 9.66M | 8.71M | 8.02M | 501 | 1.14K |
Goodwill | 0 | 0 | 0 | 0 | 10.14M | 0 | -9.6K | 0 | 0 | 0 |
Intangible assets | 0 | 10.91K | 10.76K | 10.52K | 10.15K | 9.66M | 8.71M | 8.02M | 6.39M | 5.76M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 0 | 0 |
Other non-current assets | 0 | -10.91K | 4 | 4 | -10.15M | -9.66M | -8.71M | -8.02M | 4 | -746.54K |
Total non-current assets | 11.69M | 10.91M | 10.76M | 10.52M | 10.15M | 9.66M | 8.70M | 8.02M | 6.39M | 5.76M |
Total assets | 11.81M | 11.08M | 11.48M | 10.65M | 10.28M | 9.92M | 9.25M | 8.90M | 6.44M | 6.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -134 | 0 | -386 | -896 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 125.72K | 166.79K | 0 | 93.66K | 158 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.06M | 1.60M | 1.43M | 1.38M | 938.69K | 713.16K | 485.5K | 265.62K | 914.45K | 757.99K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 159.49K | 148.94K | 158.08K | 0 | 309.58K | 309.58K | 1.00M | 1.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 146 | 390.05K | 146 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 146 | 549.54K | 149.09K | 158.08K | 192.48K | 309.58K | 309.58K | 1.00M | 1.10M |
Total liabilities | 2.06M | 1.60M | 1.98M | 1.53M | 1.09M | 905.65K | 795.08K | 575.21K | 1.92M | 1.86M |
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