Mountain Province Diamonds Inc
(MPVD.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,129 | 6,844 | 9,082 | 3,780 | 11,344 |
| Marketable Securities | N/A | N/A | N/A | 77,262 | 24,347 |
| Receivables | 2,679 | 2,036 | 1,348 | 1,597 | 615 |
| Inventories | 82,173 | 11,730 | N/A | N/A | N/A |
| Other current assets | 3,464 | 1,318 | 758 | 2,245 | 0 |
| TOTAL | $131,445 | $21,928 | $11,188 | $84,884 | $49,083 |
| Non-Current Assets | |||||
| PPE Net | 662,658 | 676,053 | 463,257 | 213,539 | 61,284 |
| Other Non-Current Assets | 963 | 85,780 | 108,403 | 2,571 | 0 |
| TOTAL | $663,621 | $761,834 | $571,660 | $216,110 | $61,284 |
| Total Assets | $795,066 | $783,762 | $582,848 | $300,995 | $110,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 33,287 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 34,615 | 16,116 | 28,194 | 38,088 | N/A |
| Other current liabilities | N/A | 2,912 | 15,746 | N/A | N/A |
| TOTAL | $34,615 | $52,315 | $43,940 | $38,088 | $13,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 396,509 | 392,616 | 205,687 | N/A | N/A |
| Other Non-Current Liabilities | 29,200 | 24,400 | 24,540 | 7,997 | 5,225 |
| TOTAL | $425,709 | $417,016 | $230,227 | $7,997 | $5,225 |
| Total Liabilities | $460,324 | $469,331 | $274,167 | $46,085 | $19,174 |
| Shareholders' Equity | |||||
| Common Shares | 475,624 | 472,995 | 472,286 | 377,614 | 209,820 |
| Retained earnings | -146,431 | -163,583 | -168,381 | -125,212 | -120,818 |
| Other shareholders' equity | 5,549 | 5,018 | 4,776 | 2,507 | 2,190 |
| TOTAL | $334,742 | $314,431 | $308,681 | $254,910 | $91,193 |
| Total Liabilities And Equity | $795,066 | $783,762 | $582,848 | $300,995 | $110,367 |