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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,435 | 16,777 | 31,945 | 34,751 | 28,265 |
| Receivables | 3,026 | 1,065 | 3,235 | 1,688 | 4,058 |
| Inventories | 101,395 | 113,811 | 143,193 | 111,772 | 109,991 |
| Other current assets | 847 | 1,623 | 714 | 1,766 | 1,259 |
| TOTAL | $128,703 | $133,276 | $179,087 | $149,977 | $143,573 |
| Non-Current Assets | |||||
| PPE Net | 659,955 | 661,902 | 662,550 | 672,268 | 809,476 |
| Other Non-Current Assets | 5,261 | 611 | 695 | 450 | 276 |
| TOTAL | $665,216 | $662,513 | $663,245 | $672,718 | $809,752 |
| Total Assets | $793,919 | $795,789 | $842,332 | $822,695 | $953,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,298 | 432,456 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 41,816 | 30,073 | N/A | 47,319 | 49,359 |
| Other current liabilities | N/A | N/A | 5,269 | N/A | N/A |
| TOTAL | $76,647 | $464,058 | $75,758 | $50,575 | $50,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 391,676 | N/A | 412,247 | 378,869 | 385,932 |
| Other Non-Current Liabilities | 61,982 | 61,810 | 56,425 | 56,071 | 60,243 |
| TOTAL | $454,548 | $62,749 | $471,106 | $435,974 | $451,223 |
| Total Liabilities | $531,195 | $526,807 | $546,864 | $486,549 | $501,612 |
| Shareholders' Equity | |||||
| Common Shares | 631,321 | 631,321 | 631,224 | 631,224 | 629,840 |
| Retained earnings | -376,786 | -370,254 | -343,492 | -302,523 | -186,798 |
| Other shareholders' equity | 8,189 | 7,915 | 7,736 | 7,445 | 8,671 |
| TOTAL | $262,724 | $268,982 | $295,468 | $336,146 | $451,713 |
| Total Liabilities And Equity | $793,919 | $795,789 | $842,332 | $822,695 | $953,325 |