Mountain Province Diamonds Inc. (MPVDF)
OTCMKTS · Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EST

MPVDF Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
11.5629.6717.252535.15
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Cash & Short-Term Investments
11.5629.6717.252535.15
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Cash Growth
-61.04%72.05%-31.01%-28.88%1.15%
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Accounts Receivable
1.021.110.910.88-
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Other Receivables
----0.8
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Receivables
1.021.110.910.880.8
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Inventory
196.45187.2160.79109.8390.51
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Prepaid Expenses
0.791.420.350.822.01
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Other Current Assets
6.06142.211.090.02
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Total Current Assets
215.88233.4181.51137.62128.49
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Property, Plant & Equipment
587.72590.82686.06714.48451.41
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Other Long-Term Assets
34.9432.6330.9725.3915.43
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Total Assets
838.54856.85898.54877.5595.33
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Accounts Payable
64.5656.7742.4736.8941.01
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Short-Term Debt
259.51---31.81
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Current Portion of Long-Term Debt
---375.52-
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Current Portion of Leases
0.220.170.320.180.42
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Current Income Taxes Payable
-0.6---
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Other Current Liabilities
11.595.248.30.722.49
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Total Current Liabilities
335.8962.7851.09413.3175.73
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Long-Term Debt
92.29306.13318.12-374.71
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Long-Term Leases
0.350.570.120.340.75
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Long-Term Deferred Tax Liabilities
45.543.941.9220.72-
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Other Long-Term Liabilities
83.5582.4680.1392.3970.44
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Total Liabilities
557.58495.85491.38526.76521.63
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Common Stock
634.59634.07637.86631.72631.5
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Retained Earnings
-365.09-284.26-240.59-289.79-565.95
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Comprehensive Income & Other
11.4711.29.898.88.15
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Shareholders' Equity
280.97361407.16350.7473.7
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Total Liabilities & Equity
838.54856.85898.54877.5595.33
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Total Debt
352.37306.88318.56376.04407.69
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Net Cash (Debt)
-340.81-277.21-301.31-351.04-372.54
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Net Cash Per Share
-1.61-1.31-1.42-1.66-1.77
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Filing Date Shares Outstanding
212.36211.56211.49210.91210.49
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Total Common Shares Outstanding
212.36211.56211.49210.7210.49
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Working Capital
-120.01170.62130.42-275.6952.76
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Book Value Per Share
1.321.711.931.660.35
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Tangible Book Value
280.97361407.16350.7473.7
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Tangible Book Value Per Share
1.321.711.931.660.35
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Construction In Progress
10.098.0510.3110.198.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.