Mountain Province Diamonds Inc. (TSX: MPVD)

MPVD Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	29.67	17.25	25	35.15	34.75
Cash & Cash Equivalents	29.67	17.25	25	35.15	34.75
Cash Growth	72.05%	-31.01%	-28.88%	1.15%	13.17%
Receivables	1.11	0.91	0.88	0.8	1.69
Inventory	187.2	160.79	109.83	90.51	111.77
Other Current Assets	15.42	2.56	1.91	2.03	1.77
Total Current Assets	233.4	181.51	137.62	128.49	149.98
Property, Plant & Equipment	590.82	686.06	714.48	451.41	672.27
Long-Term Investments	32.38	30.72	25.39	15.43	0.45
Other Long-Term Assets	75.61	118.22	88.5	16.43	6.35
Total Long-Term Assets	698.81	717.04	739.87	466.84	672.72
Total Assets	932.21	898.54	877.5	595.33	822.7
Accounts Payable	47.87	43.62	36.89	41.01	47.32
Deferred Revenue	0.6	1.06	0	0	0
Current Debt	2.61	0.32	375.7	32.23	0.81
Other Current Liabilities	11.7	7.25	0.72	2.49	2.45
Total Current Liabilities	62.78	52.24	413.31	75.73	50.58
Long-Term Debt	306.13	317.09	0.34	375.46	379.9
Other Long-Term Liabilities	202.29	122.05	113.11	70.44	56.07
Total Long-Term Liabilities	508.42	439.14	113.45	445.9	435.97
Total Liabilities	571.21	491.38	526.76	521.63	486.55
Total Debt	309.31	317.4	376.04	407.69	380.71
Debt Growth	-2.55%	-15.59%	-7.76%	7.08%	-6.72%
Common Stock	634.07	637.86	631.72	631.5	631.22
Retained Earnings	-284.26	-240.59	-289.79	-565.95	-302.52
Comprehensive Income	11.2	1.33	1.33	1.33	1.33
Shareholders' Equity	361	407.16	350.74	73.7	336.15
Total Liabilities and Equity	932.21	898.54	877.5	595.33	822.7
Net Cash / Debt	-279.64	-300.16	-351.04	-372.54	-345.96
Net Cash Per Share	-1.32	-1.41	-1.66	-1.77	-1.65
Working Capital	170.62	129.26	-275.69	52.76	99.4
Book Value Per Share	1.71	1.93	1.67	0.35	1.60

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.