Mountain Province Diamonds Inc
(MPVD.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,679 | 43,129 | 14,867 | 11,866 | 18,196 |
| Receivables | 3,184 | 2,679 | 1,642 | 1,360 | 10,689 |
| Inventories | 125,744 | 82,173 | 88,046 | 83,947 | 51,694 |
| Other current assets | 6,135 | 3,464 | 331 | 652 | 891 |
| TOTAL | $163,742 | $131,445 | $104,886 | $97,825 | $81,470 |
| Non-Current Assets | |||||
| PPE Net | 649,572 | 662,658 | 668,836 | 669,814 | 714,418 |
| Investments And Advances | 9,150 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 1,502 | 963 | 111,084 | 89,828 | 77,865 |
| TOTAL | $660,224 | $663,621 | $779,920 | $759,642 | $792,283 |
| Total Assets | $823,966 | $795,066 | $884,806 | $857,467 | $873,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 122,740 | 90,618 | 58,769 |
| Accounts payable and accrued liabilities | 49,546 | 34,615 | 30,681 | N/A | 31,320 |
| Other current liabilities | N/A | N/A | 882 | 1,282 | 1,541 |
| TOTAL | $50,265 | $34,615 | $202,767 | $108,238 | $91,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 407,672 | 396,509 | 306,977 | 354,626 | 396,439 |
| Other Non-Current Liabilities | 29,365 | 29,200 | 24,687 | 72,413 | 71,413 |
| TOTAL | $437,037 | $425,709 | $331,664 | $427,039 | $467,852 |
| Total Liabilities | $487,302 | $460,324 | $534,431 | $535,277 | $559,482 |
| Shareholders' Equity | |||||
| Common Shares | 475,624 | 475,624 | 475,570 | 475,172 | 475,110 |
| Retained earnings | -146,364 | -146,431 | -130,504 | -158,173 | -165,727 |
| Other shareholders' equity | 7,404 | 5,549 | 5,309 | 5,191 | 4,888 |
| TOTAL | $336,664 | $334,742 | $350,375 | $322,190 | $314,271 |
| Total Liabilities And Equity | $823,966 | $795,066 | $884,806 | $857,467 | $873,753 |