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$11,561CA$29,674CA$17,247CA$25,000
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,021CA$1,109CA$912CA$877
InventoryCA$196,452CA$187,202CA$160,789CA$109,832
Other Curr. AssetsCA$6,849CA$15,419CA$2,559CA$1,914
Total Curr. AssetsCA$215,883CA$233,404CA$181,507CA$137,623
Property Plant & Equip (Net)CA$587,717CA$590,819CA$686,062CA$714,480
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$34,100CA$32,381CA$30,723CA$25,394
Tax AssetsCA$0CA$0CA$87,245CA$63,110
Other NC AssetsCA$79,541CA$250CA$30,973CA$25,394
Total NC AssetsCA$701,358CA$623,450CA$717,035CA$739,874
Other Assets-CA$78,700CA$75,356-CA$1CA$0
Total AssetsCA$838,541CA$932,210CA$898,541CA$877,497
Liabilities––––
PayablesCA$64,564CA$56,768CA$43,623CA$36,893
Short-Term DebtCA$259,733CA$174CA$317CA$375,700
Tax PayableCA$0CA$602CA$0CA$0
Deferred RevenueCA$0CA$0CA$1,057CA$0
Other Curr. Liab.CA$11,593CA$5,238CA$7,247CA$721
Total Curr. Liab.CA$335,890CA$62,782CA$52,244CA$413,314
LT DebtCA$92,635CA$306,706CA$317,086CA$336
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$124,200CA$119,256CA$41,920CA$20,720
Other NC Liab.CA$83,551CA$82,462CA$80,133CA$92,392
Total NC Liab.CA$221,686CA$508,424CA$439,139CA$113,448
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$572CA$746CA$436CA$519
Total LiabilitiesCA$557,576CA$571,206CA$491,383CA$526,762
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$634,587CA$634,065CA$637,862CA$631,717
Retained Earnings-CA$365,094-CA$284,261-CA$240,590-CA$289,785
AOCICA$11,472CA$11,200CA$9,886CA$8,803
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$280,965CA$361,004CA$407,158CA$350,735
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$838,541CA$932,210CA$898,541CA$877,497
Net DebtCA$340,807CA$277,206CA$300,156CA$351,036