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Karelian Diamond Resources PLC (DE:KJY1)
FRANKFURT:KJY1
Germany Market

Karelian Diamond Resources (KJY1) Financial Statements

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Karelian Diamond Resources Financial Overview

Karelian Diamond Resources's market cap is currently €1.83M. The company's EPS TTM is €-0.0005; its P/E ratio is -6.64; Karelian Diamond Resources is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
May 24May 23May 22Nov 21Nov 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€ -363.39K€ -422.33K€ -288.00K€ -369.02K€ -417.00K
EBITDA€ -271.96K€ -422.33K€ -300.25K€ -369.02K€ -417.00K
Net Income€ -278.42K€ -237.00K€ -291.00K€ 13.59K€ -422.19K
Balance Sheet
Cash & Short-Term Investments€ 40.80K€ 15.10K€ 116.04K€ 93.37K€ 61.78K
Total Assets€ 12.23M€ 11.81M€ 11.46M€ 11.09M€ 11.48M
Total Debt€ 132.01K€ 125.72K€ 119.25K€ 166.79K€ 159.50K
Net Debt€ 91.21K€ 110.63K€ 27.71K€ 73.42K€ 97.72K
Total Liabilities€ 2.10M€ 2.07M€ 1.67M€ 1.61M€ 1.99M
Stockholders' Equity€ 10.13M€ 9.74M€ 9.79M€ 9.48M€ 9.50M
Cash Flow
Free Cash Flow€ -373.72K€ 17.66K€ -431.78K€ -519.90K€ -1.00M
Operating Cash Flow€ -373.71K€ 441.96K€ -76.81K€ -375.55K€ -757.41K
Investing Cash Flow€ -396.55K€ -424.30K€ -354.96K€ -144.35K€ -243.01K
Financing Cash Flow€ 771.53K€ 324.21K€ 429.95K€ 576.00K€ 1.05M
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