Mountain Province Diamonds Inc.

MPVD.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$12CA$30CA$17CA$25
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$196CA$187CA$161CA$110
Other Curr. AssetsCA$7CA$15CA$3CA$2
Total Curr. AssetsCA$216CA$233CA$182CA$138
Property Plant & Equip (Net)CA$588CA$591CA$686CA$714
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$34CA$32CA$31CA$25
Tax AssetsCA$0CA$0CA$87CA$63
Other NC AssetsCA$80CA$0CA$31CA$25
Total NC AssetsCA$701CA$623CA$717CA$740
Other Assets-CA$79CA$75-CA$0CA$0
Total AssetsCA$839CA$932CA$899CA$877
Liabilities––––
PayablesCA$65CA$57CA$44CA$37
Short-Term DebtCA$260CA$0CA$0CA$376
Tax PayableCA$0CA$1CA$0CA$0
Deferred RevenueCA$0CA$0CA$1CA$0
Other Curr. Liab.CA$12CA$5CA$7CA$1
Total Curr. Liab.CA$336CA$63CA$52CA$413
LT DebtCA$93CA$307CA$317CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$124CA$119CA$42CA$21
Other NC Liab.CA$84CA$82CA$80CA$92
Total NC Liab.CA$222CA$508CA$439CA$113
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$0CA$1
Total LiabilitiesCA$558CA$571CA$491CA$527
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$635CA$634CA$638CA$632
Retained Earnings-CA$365-CA$284-CA$241-CA$290
AOCICA$11CA$11CA$10CA$9
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$281CA$361CA$407CA$351
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$839CA$932CA$899CA$877
Net DebtCA$341CA$277CA$300CA$351