Mountain Province Diamnds (MPVDF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,437 | 21,983 | 13,266 | 19,948 | 26,241 |
| Marketable Securities | 4,423 | 10,372 | 1,703 | 618 | 17 |
| Receivables | 745 | 822 | 702 | 700 | 595 |
| Inventories | 143,371 | 138,679 | 123,679 | 87,635 | 67,563 |
| Other current assets | 0 | 0 | 0 | 254 | 0 |
| TOTAL | $157,551 | $172,906 | $139,615 | $109,809 | $95,916 |
| Non-Current Assets | |||||
| PPE Net | 428,916 | 437,679 | 527,718 | 570,084 | 336,978 |
| Investments And Advances | 0 | 0 | 0 | 0 | 121 |
| Other Non-Current Assets | 25,500 | 24,173 | 23,825 | 20,262 | 11,398 |
| TOTAL | $454,416 | $461,852 | $551,543 | $590,346 | $348,498 |
| Total Assets | $611,967 | $634,757 | $691,158 | $700,155 | $444,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,119 | 42,054 | 33,555 | 29,437 | 30,614 |
| Other current liabilities | 8,461 | 3,880 | 6,387 | 575 | 1,858 |
| TOTAL | $245,133 | $46,509 | $40,186 | $329,783 | $56,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,350 | 226,784 | 243,811 | N/A | 279,718 |
| Other Non-Current Liabilities | 61,230 | 61,512 | 61,730 | 73,988 | 53,146 |
| TOTAL | $161,787 | $320,817 | $337,786 | $90,520 | $332,864 |
| Total Liabilities | $406,919 | $367,326 | $377,972 | $420,303 | $389,396 |
| Shareholders' Equity | |||||
| Common Shares | 463,122 | 469,715 | 490,644 | 504,047 | 471,413 |
| Retained earnings | -266,446 | -210,581 | -185,062 | -231,220 | -422,483 |
| Other shareholders' equity | 8,372 | 8,297 | 7,604 | 7,024 | 6,087 |
| TOTAL | $205,048 | $267,432 | $313,186 | $279,852 | $55,017 |
| Total Liabilities And Equity | $611,967 | $634,758 | $691,158 | $700,155 | $444,413 |