Mountain Province Diamonds Inc. (MPVDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0400
-0.0074 (-15.61%)
Apr 24, 2025, 4:00 PM EDT
MPVDF Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 11.56 | 29.67 | 17.25 | 25 | 35.15 | Upgrade
|
| Cash & Short-Term Investments | 11.56 | 29.67 | 17.25 | 25 | 35.15 | Upgrade
|
| Cash Growth | -61.04% | 72.05% | -31.01% | -28.88% | 1.15% | Upgrade
|
| Accounts Receivable | 1.02 | 1.11 | 0.91 | 0.88 | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.8 | Upgrade
|
| Receivables | 1.02 | 1.11 | 0.91 | 0.88 | 0.8 | Upgrade
|
| Inventory | 196.45 | 187.2 | 160.79 | 109.83 | 90.51 | Upgrade
|
| Prepaid Expenses | 0.79 | 1.42 | 0.35 | 0.82 | 2.01 | Upgrade
|
| Other Current Assets | 6.06 | 14 | 2.21 | 1.09 | 0.02 | Upgrade
|
| Total Current Assets | 215.88 | 233.4 | 181.51 | 137.62 | 128.49 | Upgrade
|
| Property, Plant & Equipment | 587.72 | 590.82 | 686.06 | 714.48 | 451.41 | Upgrade
|
| Other Long-Term Assets | 34.94 | 32.63 | 30.97 | 25.39 | 15.43 | Upgrade
|
| Total Assets | 838.54 | 856.85 | 898.54 | 877.5 | 595.33 | Upgrade
|
| Accounts Payable | 64.56 | 56.77 | 42.47 | 36.89 | 41.01 | Upgrade
|
| Short-Term Debt | 259.51 | - | - | - | 31.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 375.52 | - | Upgrade
|
| Current Portion of Leases | 0.22 | 0.17 | 0.32 | 0.18 | 0.42 | Upgrade
|
| Current Income Taxes Payable | - | 0.6 | - | - | - | Upgrade
|
| Other Current Liabilities | 11.59 | 5.24 | 8.3 | 0.72 | 2.49 | Upgrade
|
| Total Current Liabilities | 335.89 | 62.78 | 51.09 | 413.31 | 75.73 | Upgrade
|
| Long-Term Debt | 92.29 | 306.13 | 318.12 | - | 374.71 | Upgrade
|
| Long-Term Leases | 0.35 | 0.57 | 0.12 | 0.34 | 0.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 45.5 | 43.9 | 41.92 | 20.72 | - | Upgrade
|
| Other Long-Term Liabilities | 83.55 | 82.46 | 80.13 | 92.39 | 70.44 | Upgrade
|
| Total Liabilities | 557.58 | 495.85 | 491.38 | 526.76 | 521.63 | Upgrade
|
| Common Stock | 634.59 | 634.07 | 637.86 | 631.72 | 631.5 | Upgrade
|
| Retained Earnings | -365.09 | -284.26 | -240.59 | -289.79 | -565.95 | Upgrade
|
| Comprehensive Income & Other | 11.47 | 11.2 | 9.89 | 8.8 | 8.15 | Upgrade
|
| Shareholders' Equity | 280.97 | 361 | 407.16 | 350.74 | 73.7 | Upgrade
|
| Total Liabilities & Equity | 838.54 | 856.85 | 898.54 | 877.5 | 595.33 | Upgrade
|
| Total Debt | 352.37 | 306.88 | 318.56 | 376.04 | 407.69 | Upgrade
|
| Net Cash (Debt) | -340.81 | -277.21 | -301.31 | -351.04 | -372.54 | Upgrade
|
| Net Cash Per Share | -1.61 | -1.31 | -1.42 | -1.66 | -1.77 | Upgrade
|
| Filing Date Shares Outstanding | 212.36 | 211.56 | 211.49 | 210.91 | 210.49 | Upgrade
|
| Total Common Shares Outstanding | 212.36 | 211.56 | 211.49 | 210.7 | 210.49 | Upgrade
|
| Working Capital | -120.01 | 170.62 | 130.42 | -275.69 | 52.76 | Upgrade
|
| Book Value Per Share | 1.32 | 1.71 | 1.93 | 1.66 | 0.35 | Upgrade
|
| Tangible Book Value | 280.97 | 361 | 407.16 | 350.74 | 73.7 | Upgrade
|
| Tangible Book Value Per Share | 1.32 | 1.71 | 1.93 | 1.66 | 0.35 | Upgrade
|
| Construction In Progress | 10.09 | 8.05 | 10.31 | 10.19 | 8.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.