Mountain Province Diamonds Inc
(MPVD.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,567 | 23,259 | 107,289 | 3,780 | 14,045 |
| Marketable Securities | 320 | 319 | 3,689 | 77,262 | 22,628 |
| Receivables | 2,030 | 2,349 | 3,327 | 1,597 | 1,036 |
| Other current assets | 0 | 0 | 0 | 2,245 | 0 |
| TOTAL | $34,569 | $26,737 | $117,720 | $84,884 | $39,553 |
| Non-Current Assets | |||||
| PPE Net | 405,475 | 355,006 | 285,448 | 213,539 | 160,185 |
| Other Non-Current Assets | 113,255 | 128,616 | 6,260 | 2,571 | 1,080 |
| TOTAL | $518,730 | $483,621 | $291,708 | $216,110 | $161,265 |
| Total Assets | $553,299 | $510,358 | $409,428 | $300,995 | $200,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,461 | 33,928 | N/A | 38,088 | 27,564 |
| Other current liabilities | 13,408 | 2,381 | N/A | N/A | N/A |
| TOTAL | $57,869 | $36,310 | $55,185 | $38,088 | $37,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,043 | 115,711 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 18,323 | 13,683 | 8,043 | 7,997 | 3,853 |
| TOTAL | $177,366 | $129,393 | $8,043 | $7,997 | $3,853 |
| Total Liabilities | $235,235 | $165,703 | $63,228 | $46,085 | $41,417 |
| Shareholders' Equity | |||||
| Common Shares | 472,286 | 472,287 | 469,471 | 377,614 | 281,656 |
| Retained earnings | -158,133 | -131,543 | -125,782 | -125,212 | -124,753 |
| Other shareholders' equity | 3,911 | 3,911 | 2,512 | 2,507 | 2,499 |
| TOTAL | $318,064 | $344,655 | $346,200 | $254,910 | $159,401 |
| Total Liabilities And Equity | $553,299 | $510,358 | $409,428 | $300,995 | $200,818 |