Mountain Province Diamonds Inc.
MPVDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $30 | $17 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $196 | $187 | $161 | $110 |
| Other Curr. Assets | $7 | $15 | $3 | $2 |
| Total Curr. Assets | $216 | $233 | $182 | $138 |
| Property Plant & Equip (Net) | $588 | $591 | $686 | $714 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $32 | $31 | $25 |
| Tax Assets | $0 | $0 | $87 | $63 |
| Other NC Assets | $35 | $0 | $31 | $25 |
| Total NC Assets | $623 | $623 | $717 | $740 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $839 | $857 | $899 | $877 |
| Liabilities | – | – | – | – |
| Payables | $65 | $57 | $44 | $37 |
| Short-Term Debt | $260 | $0 | $0 | $376 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $12 | $5 | $7 | $1 |
| Total Curr. Liab. | $336 | $63 | $52 | $413 |
| LT Debt | $93 | $307 | $317 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $119 | $42 | $21 |
| Other NC Liab. | $129 | $82 | $80 | $92 |
| Total NC Liab. | $222 | $433 | $439 | $113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $1 |
| Total Liabilities | $558 | $496 | $491 | $527 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $406 | $0 |
| Common Stock | $635 | $634 | $638 | $632 |
| Retained Earnings | -$365 | -$284 | -$241 | -$290 |
| AOCI | $11 | $11 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $7 |
| Total Equity | $281 | $361 | $407 | $351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $839 | $857 | $899 | $877 |
| Net Debt | $341 | $277 | $300 | $351 |