Mountain Province Diamonds Inc
(MPVD.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,235 | 11,306 | 30,708 | 27,923 | 33,508 |
| Receivables | 1,314 | 4,507 | 2,478 | 2,619 | 3,491 |
| Inventories | 110,210 | 140,657 | 102,261 | 113,913 | 98,441 |
| Other current assets | 2,705 | 809 | 1,269 | 443 | 9,106 |
| TOTAL | $144,464 | $157,279 | $136,716 | $144,898 | $144,546 |
| Non-Current Assets | |||||
| PPE Net | 828,628 | 834,602 | 841,241 | 819,062 | 828,222 |
| Other Non-Current Assets | 514 | 1,509 | 1,920 | 5,285 | 2,048 |
| TOTAL | $829,142 | $836,111 | $843,161 | $824,347 | $830,270 |
| Total Assets | $973,606 | $993,390 | $979,877 | $969,245 | $974,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,950 | 64,280 | 48,295 | 52,506 | 43,865 |
| Other current liabilities | N/A | N/A | 653 | N/A | N/A |
| TOTAL | $37,035 | $65,645 | $49,522 | $52,937 | $44,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 393,412 | 400,450 | 408,144 | 391,333 | 416,597 |
| Other Non-Current Liabilities | 59,991 | 55,221 | 54,922 | 29,868 | 29,703 |
| TOTAL | $459,222 | $460,914 | $466,240 | $422,413 | $446,300 |
| Total Liabilities | $496,257 | $526,559 | $515,762 | $475,350 | $490,452 |
| Shareholders' Equity | |||||
| Common Shares | 629,840 | 629,840 | 629,796 | 629,409 | 629,409 |
| Retained earnings | -161,013 | -171,268 | -173,765 | -143,561 | -152,644 |
| Other shareholders' equity | 8,522 | 8,259 | 8,084 | 8,047 | 7,599 |
| TOTAL | $477,349 | $466,831 | $464,115 | $493,895 | $484,364 |
| Total Liabilities And Equity | $973,606 | $993,390 | $979,877 | $969,245 | $974,816 |