Mountain Province Diamnds (MPVDF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,188 | 23,691 | 33,270 | 5,168 | 7,117 |
| Marketable Securities | 442 | N/A | N/A | N/A | N/A |
| Receivables | 1,272 | 1,912 | 2,067 | 1,538 | 1,056 |
| Inventories | 84,231 | 78,894 | 63,388 | 8,859 | N/A |
| TOTAL | $113,023 | $105,476 | $101,397 | $16,560 | $8,767 |
| Non-Current Assets | |||||
| PPE Net | 506,621 | 649,018 | 511,174 | 510,556 | 363,008 |
| Investments And Advances | 151 | 1,288 | 743 | 0 | 0 |
| Other Non-Current Assets | 188 | 193 | 0 | 64,781 | 84,945 |
| TOTAL | $506,960 | $650,499 | $511,917 | $575,337 | $447,953 |
| Total Assets | $619,983 | $755,975 | $613,314 | $591,897 | $456,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 25,138 | N/A |
| Accounts payable and accrued liabilities | 35,660 | 37,260 | 26,702 | 12,171 | 22,093 |
| Other current liabilities | 1,843 | 504 | N/A | 2,199 | 12,339 |
| TOTAL | $38,113 | $38,206 | $26,702 | $39,508 | $34,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,516 | 314,883 | 305,867 | 296,504 | 161,176 |
| Other Non-Current Liabilities | 43,034 | 42,372 | 22,525 | 18,399 | 19,230 |
| TOTAL | $328,550 | $359,704 | $328,392 | $314,931 | $180,406 |
| Total Liabilities | $366,663 | $397,910 | $355,094 | $354,439 | $214,837 |
| Shareholders' Equity | |||||
| Common Shares | 475,690 | 485,888 | 366,896 | 357,206 | 370,083 |
| Retained earnings | -227,981 | -134,060 | -112,957 | -123,538 | -131,943 |
| Other shareholders' equity | 5,611 | 6,237 | 4,281 | 3,790 | 3,742 |
| TOTAL | $253,320 | $358,065 | $258,220 | $237,458 | $241,882 |
| Total Liabilities And Equity | $619,983 | $755,975 | $613,314 | $591,897 | $456,720 |