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Mountain Province Diamonds Inc. (MPVD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.19000.0000 (0.00%)
As of 02:33PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,247
25,000
35,152
34,751
Total Cash
17,247
25,000
35,152
34,751
Net Receivables
-
-
-
0
Inventory
160,789
109,832
90,506
111,772
Other Current Assets
345
1,139
2,009
1,179
Total Current Assets
181,507
137,623
128,487
149,977
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,195,309
1,141,051
1,079,749
1,027,584
Accumulated Depreciation
-509,247
-426,571
-628,338
-355,316
Net property, plant and equipment
686,062
714,480
451,411
672,268
Other long-term assets
30,973
25,394
15,269
250
Total non-current assets
717,035
739,874
466,842
672,718
Total Assets
898,541
877,497
595,329
822,695
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
375,517
31,813
-
Accounts Payable
43,623
36,893
41,010
47,319
Taxes payable
-
-
-
0
Other Current Liabilities
7,247
-
-
-
Total Current Liabilities
52,244
413,314
75,730
50,575
Non-current liabilities
Long Term Debt
316,967
-
374,706
378,869
Deferred taxes liabilities
41,920
20,720
0
0
Total non-current liabilities
439,139
113,448
445,899
435,974
Total Liabilities
491,383
526,762
521,629
486,549
Stockholders' Equity
Common Stock
637,862
631,717
631,498
631,224
Retained Earnings
-240,590
-289,785
-565,952
-302,523
Accumulated other comprehensive income
1,334
1,334
1,334
1,334
Total stockholders' equity
407,158
350,735
73,700
336,146
Total liabilities and stockholders' equity
898,541
877,497
595,329
822,695