Karelian Diamond Resources (CDI)

KDR · AIM · Basic Resources · mcap £1.4m · 0.7p

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Financials · LTM to 30 Nov 25

Source: results 27 Feb 26 ↗

Revenue: –
Operating profit: −£271k
Net income: −£276k
Free cash flow: −£515k
Net debt: £94k
Market cap: £1.4m
EV / EBIT: –
FCF yield: −36.2%
Price / book: 0.2×

Latest half-year · H1 Nov 25 vs H1 Nov 24 results 27 Feb 26 ↗

Operating profit: −£141k
Net income: −£144k
Cash from operations: −£99k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

As reported Key figures

Income statement Balance sheet Cash flow

Annual Half-yearly

Every line as the company printed it, newest first – each period in the latest version the company published (restated figures where a later report restated them), in its own currency and units. Italic = calculated (H2 = full year − first half). The column headings link to the announcements.

Latest report: H1 Nov 25 (six months to 30 Nov 25), published 27 Feb 26 · read the results ↗

Reported in € as the company published it. The key figures convert to £ at the rate of each period.

	FY May 25 source	FY May 24 source
Continuing operations
Operating expenses	(364,615)	(418,312)
Operating loss	(364,615)	(418,312)
Gain in fair value of warrants	91,738	187,628
Interest expense	(6,480)	(6,476)
Total finance gain	85,258	181,152
Loss before taxation	(279,357)	(237,160)
Income tax expense	-	-
Loss for the financial year	(279,357)	(237,160)
Loss per share
Basic and diluted loss per share	(0.0020)	(0.0023)

Reported in € as the company published it. The key figures convert to £ at the rate of each period.

	H1 Nov 25 source	H2 May 25 calc.	H1 Nov 24 source
Continuing operations
Operating expenses	(180,623)	(199,874)	(164,741)
Movement in fair value of warrants	18,272	–	46,795
Operating loss	(162,351)	(246,669)	(117,946)
Interest expense	(3,240)	(3,240)	(3,240)
Loss before taxation	(165,591)	(158,171)	(121,186)
Income tax expense	-	-	-
Loss for the financial period/year	(165,591)	–	(121,186)
Loss per share
Basic and diluted loss per share	(0.0009)	(0.0008)	(0.0012)

Reported in € as the company published it. The key figures convert to £ at the rate of each period.

	30 Nov 25 source	31 May 25 source	31 May 24 source
The accompanying notes form an integral part of these condensed financial statements .
Assets
Non-current assets
Intangible assets	12,192,618	12,085,967	11,690,194
Tangible Assets	2,114	2,114	-
Total non-current assets	12,194,732	12,088,081	11,690,194
Current assets
Cash and cash equivalents	27,711	40,862	39,597
Other receivables	109,644	117,094	81,551
Total current assets	137,355	157,956	121,148
Total assets	12,332,087	12,246,037	11,811,342
Equity
Capital and reserves
Share capital presented as equity	–	3,220,201	3,203,532
Called up share capital presented as equity	3,226,368	–	–
Share premium	11,601,317	11,399,829	10,736,889
Share based payments reserve	450,658	450,658	450,658
Retained deficit	–	(4,928,827)	(4,649,470)
Retained losses	(5,094,418)	–	–
Total equity	10,183,925	10,141,861	9,741,609
Liabilities
Non-current liabilities
Warrant liabilities	14,608	32,880	-
Total non-current liabilities	14,608	32,880	-
Current liabilities
Trade and other payables	–	1,928,790	1,903,601
Trade and other payables: amounts falling due within one year	1,987,808	–	–
Convertible Loan	135,442	132,202	125,722
Warrant Liabilities	-	-	30,106
Derivative Liability	10,304	10,304	10,304
Total current liabilities	2,133,554	2,071,296	2,069,733
Total liabilities	2,148,162	2,104,176	2,069,733
Total equity and liabilities	12,332,087	12,246,037	11,811,342

Reported in € as the company published it. The key figures convert to £ at the rate of each period.

	30 Nov 25 source	31 May 25 source	30 Nov 24 source	31 May 24 source
The accompanying notes form an integral part of these condensed financial statements .
Assets
Non-current assets
Intangible assets	12,192,618	12,085,967	11,896,405	11,690,194
Tangible Assets	2,114	2,114	-	-
Total non-current assets	12,194,732	12,088,081	11,896,405	11,690,194
Current assets
Cash and cash equivalents	27,711	40,862	47,290	39,597
Other receivables	109,644	117,094	114,183	81,551
Total current assets	137,355	157,956	161,473	121,148
Total assets	12,332,087	12,246,037	12,057,878	11,811,342
Equity
Capital and reserves
Share capital presented as equity	–	3,220,201	–	3,203,532
Called up share capital presented as equity	3,226,368	–	3,209,432	–
Share premium	11,601,317	11,399,829	11,104,265	10,736,889
Share based payments reserve	450,658	450,658	450,658	450,658
Retained deficit	–	(4,928,827)	–	(4,649,470)
Retained losses	(5,094,418)	–	(4,770,656)	–
Total equity	10,183,925	10,141,861	9,993,699	9,741,609
Liabilities
Non-current liabilities
Warrant liabilities	14,608	32,880	-	-
Total non-current liabilities	14,608	32,880	-	-
Current liabilities
Trade and other payables	–	1,928,790	–	1,903,601
Trade and other payables: amounts falling due within one year	1,987,808	–	1,902,683	–
Convertible Loan	135,442	132,202	128,962	125,722
Warrant Liabilities	-	-	4,230	30,106
Derivative Liability	10,304	10,304	10,304	10,304
Total current liabilities	2,133,554	2,071,296	2,064,179	2,069,733
Total liabilities	2,148,162	2,104,176	2,064,179	2,069,733
Total equity and liabilities	12,332,087	12,246,037	12,057,878	11,811,342

Reported in € as the company published it. The key figures convert to £ at the rate of each period.

	FY May 25 source	FY May 24 source
Cash flows from operating activities
Loss for the financial year	(279,357)	(237,160)
Adjustments for
Movement in fair value of warrants	(91,738)	(187,628)
Interest expense	6,480	6,476
Total adjustments for	(364,615)	(418,312)
Increase in trade and other payables	25,189	467,514
Increase in other receivables	(35,543)	(2,548)
Net cash (used in) / from operating activities	(374,969)	46,654
Cash flows from investing activities
Expenditure on intangible assets	(395,773)	(424,300)
Purchase of tangible assets	(2,114)	-
Net cash used in investing activities	(397,887)	(424,300)
Cash flows from financing activities
Proceeds on issue of share capital	774,121	301,205
Net cash provided by financing activities	774,121	301,205
Increase / (decrease) in cash and cash equivalents	1,265	(76,441)
Cash and cash equivalents at beginning of financial year	39,597	116,038
Cash and cash equivalents at end of financial year	40,862	39,597

	LTM Nov 25	FY May 25	FY May 24
Revenue to operating profit
Operating profit	(0.3)	(0.2)^r	(0.4)
Operating profit to net income
Fair value gains / losses	0.1	0.1	0.2
Finance costs	(0.0)	(0.0)	(0.0)
Profit before tax	(0.3)	(0.2)	(0.2)
Tax	–	0.0	0.0
Net income (owners)	(0.3)	(0.2)	(0.2)
Per share
EPS basic	(0.1p)	(0.2p)	(0.2p)
EPS diluted	(0.1p)	(0.2p)	(0.2p)

	H1 Nov 25	vs H1 Nov 24	H2 May 25	H1 Nov 24
Revenue to operating profit
Operating profit	(0.1)	n/m	(0.1)	(0.1)
Operating profit to net income
Fair value gains / losses	0.0	n/m	0.0	0.0
Finance costs	(0.0)	n/m	(0.0)	(0.0)
Profit before tax	(0.1)	n/m	(0.1)	(0.1)
Net income (owners)	(0.1)	n/m	(0.1)	(0.1)
Per share
EPS basic	(0.1p)	–	(0.1p)	(0.1p)
EPS diluted	(0.1p)	–	(0.1p)	(0.1p)

	LTM Nov 25	FY May 25	FY May 24
Operating activities
Cash from operations	(0.3)	(0.3)	0.0
Investing activities
Capex (PP&E)	(0.0)	(0.0)	0.0
Capex (intangibles)	(0.3)	(0.3)	(0.4)
Financing activities
Shares issued	0.5	0.7	0.3

	H1 Nov 25	vs H1 Nov 24	H2 May 25	H1 Nov 24
Operating activities
Cash from operations	(0.1)	n/m	(0.2)	(0.2)
Investing activities
Capex (PP&E)	0.0	n/m	(0.0)	0.0
Capex (intangibles)	(0.1)	−47%	(0.2)	(0.2)
Financing activities
Shares issued	0.2	−46%	0.3	0.3

	30 Nov 25	31 May 25	31 May 24
Non-current assets
Other intangibles	10.7	10.2	9.9
Property, plant & equipment	0.0	0.0	0.0
Non-current assets	10.7	10.2	9.9
Current assets
Trade receivables	0.1	0.1	0.1
Cash	0.0	0.0	0.0
Current assets	0.1	0.1	0.1
Total assets	10.8	10.3	10.1
Current liabilities
Trade payables	1.7	1.6	1.6
Borrowings, current	0.1	0.1	0.1
Current liabilities	1.9	1.7	1.8
Non-current liabilities
Non-current liabilities	0.0	0.0	0.0
Total liabilities	1.9	1.8	1.8
Equity
Total equity	8.9	8.5	8.3

	30 Nov 25	31 May 25	30 Nov 24	31 May 24
Non-current assets
Other intangibles	10.7	10.2	9.9	9.9
Property, plant & equipment	0.0	0.0	0.0	0.0
Non-current assets	10.7	10.2	9.9	9.9
Current assets
Trade receivables	0.1	0.1	0.1	0.1
Cash	0.0	0.0	0.0	0.0
Current assets	0.1	0.1	0.1	0.1
Total assets	10.8	10.3	10.0	10.1
Current liabilities
Trade payables	1.7	1.6	1.6	1.6
Borrowings, current	0.1	0.1	0.1	0.1
Current liabilities	1.9	1.7	1.7	1.8
Non-current liabilities
Non-current liabilities	0.0	0.0	0.0	0.0
Total liabilities	1.9	1.8	1.7	1.8
Equity
Total equity	8.9	8.5	8.3	8.3

Read automatically from each results announcement. Check the source before relying on a figure.

Company filings. Not investment advice.