Mountain Province Diamonds Inc.
MPVDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,561 | $29,674 | $17,247 | $25,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,021 | $1,109 | $912 | $877 |
| Inventory | $196,452 | $187,202 | $160,789 | $109,832 |
| Other Curr. Assets | $6,849 | $15,419 | $2,559 | $1,914 |
| Total Curr. Assets | $215,883 | $233,404 | $181,507 | $137,623 |
| Property Plant & Equip (Net) | $587,717 | $590,819 | $686,062 | $714,480 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $32,381 | $30,723 | $25,394 |
| Tax Assets | $0 | $0 | $87,245 | $63,110 |
| Other NC Assets | $34,941 | $250 | $30,973 | $25,394 |
| Total NC Assets | $622,658 | $623,450 | $717,035 | $739,874 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $838,541 | $856,854 | $898,541 | $877,497 |
| Liabilities | – | – | – | – |
| Payables | $64,564 | $56,768 | $43,623 | $36,893 |
| Short-Term Debt | $259,733 | $174 | $317 | $375,700 |
| Tax Payable | $0 | $602 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,057 | $0 |
| Other Curr. Liab. | $11,593 | $5,238 | $7,247 | $721 |
| Total Curr. Liab. | $335,890 | $62,782 | $52,244 | $413,314 |
| LT Debt | $92,635 | $306,706 | $317,086 | $336 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $119,256 | $41,920 | $20,720 |
| Other NC Liab. | $129,051 | $82,462 | $80,133 | $92,392 |
| Total NC Liab. | $221,686 | $433,068 | $439,139 | $113,448 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $572 | $746 | $436 | $519 |
| Total Liabilities | $557,576 | $495,850 | $491,383 | $526,762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $405,824 | $0 |
| Common Stock | $634,587 | $634,065 | $637,862 | $631,717 |
| Retained Earnings | -$365,094 | -$284,261 | -$240,590 | -$289,785 |
| AOCI | $11,472 | $11,200 | $1,334 | $1,334 |
| Other Equity | $0 | $0 | $0 | $7,469 |
| Total Equity | $280,965 | $361,004 | $407,158 | $350,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $838,541 | $856,854 | $898,541 | $877,497 |
| Net Debt | $340,807 | $277,206 | $300,156 | $351,036 |