Mountain Province Diamonds Inc
(MPVD.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-1998 | 03-1997 | 03-1996 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 6,701 | 11,800 | 4,301 |
| Marketable Securities | 101 | 100 | 101 |
| Receivables | 101 | 199 | 300 |
| Other current assets | -102 | 101 | 98 |
| TOTAL | $6,800 | $12,200 | $4,800 |
| Non-Current Assets | |||
| PPE Net | 4,101 | 600 | 500 |
| Other Non-Current Assets | 30,800 | 14,801 | 7,601 |
| TOTAL | $34,901 | $15,400 | $8,101 |
| Total Assets | $41,701 | $27,600 | $12,901 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 101 | 199 | 1,200 |
| Other current liabilities | N/A | 101 | 5,400 |
| TOTAL | $101 | $300 | $6,601 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 0 | -100 | 101 |
| TOTAL | $N/A | $-100 | $101 |
| Total Liabilities | $101 | $201 | $6,701 |
| Shareholders' Equity | |||
| Retained earnings | -8,501 | -5,199 | -3,399 |
| Other shareholders' equity | 0 | -1 | -101 |
| TOTAL | $41,600 | $27,400 | $6,200 |
| Total Liabilities And Equity | $41,701 | $27,600 | $12,901 |