Mountain Province Diamonds Inc
(MPVD.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,540 | 17,247 | 79,341 | 29,433 | 17,425 |
| Receivables | 2,783 | 912 | 663 | 1,141 | 4,195 |
| Inventories | 182,453 | 160,789 | 173,040 | 177,383 | 167,918 |
| Other current assets | 18,240 | 2,559 | 587 | 1,288 | 2,059 |
| TOTAL | $264,016 | $181,507 | $253,631 | $209,245 | $191,597 |
| Non-Current Assets | |||||
| PPE Net | 690,387 | 686,062 | 680,144 | 689,947 | 704,310 |
| Other Non-Current Assets | 31,346 | 30,973 | 32,399 | 36,826 | 39,847 |
| TOTAL | $721,733 | $717,035 | $712,543 | $726,773 | $744,157 |
| Total Assets | $985,749 | $898,541 | $966,173 | $936,017 | $935,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 376,842 | 371,553 | 372,433 |
| Accounts payable and accrued liabilities | 98,459 | 43,623 | 43,646 | 39,883 | 64,421 |
| Other current liabilities | 7,101 | 7,247 | 11,278 | 7,840 | 15,014 |
| TOTAL | $107,062 | $52,244 | $435,421 | $422,017 | $452,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 316,846 | 316,967 | 27,753 | 10,063 | N/A |
| Other Non-Current Liabilities | 82,321 | 80,133 | 74,440 | 74,398 | 82,204 |
| TOTAL | $442,965 | $439,139 | $138,816 | $115,380 | $107,446 |
| Total Liabilities | $550,027 | $491,383 | $574,237 | $537,397 | $560,247 |
| Shareholders' Equity | |||||
| Common Shares | 637,862 | 637,862 | 631,901 | 631,901 | 631,901 |
| Retained earnings | -212,366 | -240,590 | -250,011 | -242,824 | -265,458 |
| Other shareholders' equity | 10,226 | 9,886 | 10,046 | 9,543 | 9,063 |
| TOTAL | $435,722 | $407,158 | $391,936 | $398,620 | $375,506 |
| Total Liabilities And Equity | $985,749 | $898,541 | $966,173 | $936,017 | $935,753 |