Mountain Province Diamonds Inc
(MPVD.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,000 | 42,488 | 34,538 | 14,314 | 35,152 |
| Receivables | 877 | 887 | 798 | 2,170 | 797 |
| Inventories | 109,832 | 112,706 | 128,761 | 124,133 | 90,506 |
| Other current assets | 1,914 | 709 | 1,265 | 1,561 | 2,032 |
| TOTAL | $137,623 | $156,790 | $165,362 | $142,178 | $128,487 |
| Non-Current Assets | |||||
| PPE Net | 714,480 | 452,134 | 451,896 | 455,425 | 451,411 |
| Other Non-Current Assets | 25,394 | 15,364 | 15,470 | 16,120 | 15,431 |
| TOTAL | $739,874 | $467,498 | $467,366 | $471,545 | $466,842 |
| Total Assets | $877,497 | $624,288 | $632,728 | $613,723 | $595,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 375,517 | 24,850 | 54,676 | 31,405 | 31,813 |
| Accounts payable and accrued liabilities | 36,893 | N/A | N/A | N/A | N/A |
| TOTAL | $413,314 | $65,142 | $91,874 | $90,609 | $75,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 375,923 | 366,582 | 370,660 | 374,706 |
| Other Non-Current Liabilities | 92,392 | 69,943 | 69,708 | 70,562 | 70,443 |
| TOTAL | $113,448 | $446,202 | $436,940 | $441,923 | $445,899 |
| Total Liabilities | $526,762 | $511,344 | $528,814 | $532,532 | $521,629 |
| Shareholders' Equity | |||||
| Common Shares | 631,717 | 631,551 | 631,498 | 631,498 | 631,498 |
| Retained earnings | -289,785 | -527,404 | -536,168 | -558,640 | -565,952 |
| Other shareholders' equity | 8,803 | 8,797 | 8,584 | 8,333 | 8,154 |
| TOTAL | $350,735 | $112,944 | $103,914 | $81,191 | $73,700 |
| Total Liabilities And Equity | $877,497 | $624,288 | $632,728 | $613,723 | $595,329 |