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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,190 | 39,548 | 21,983 | 10,531 | 6,925 |
| Marketable Securities | 7,645 | 8,877 | 10,372 | 1,520 | 2,273 |
| Receivables | 3,629 | 2,555 | 822 | 1,099 | 2,799 |
| Inventories | 177,448 | 163,437 | 138,679 | 146,461 | 152,412 |
| TOTAL | $192,313 | $214,927 | $172,906 | $160,015 | $164,549 |
| Non-Current Assets | |||||
| PPE Net | 424,499 | 433,039 | 437,679 | 504,941 | 511,451 |
| Other Non-Current Assets | 25,019 | 25,072 | 24,173 | 23,986 | 23,614 |
| TOTAL | $449,519 | $458,112 | $461,852 | $528,927 | $535,065 |
| Total Assets | $641,832 | $673,039 | $634,757 | $688,942 | $699,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,035 | 68,682 | 42,054 | 40,705 | 42,935 |
| Other current liabilities | 4,245 | 3,337 | 3,880 | 4,902 | 6,058 |
| TOTAL | $47,622 | $72,703 | $46,509 | $46,086 | $49,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237,505 | 235,105 | 226,784 | 225,953 | 219,737 |
| Other Non-Current Liabilities | 58,069 | 58,085 | 61,512 | 55,489 | 59,149 |
| TOTAL | $329,905 | $327,456 | $320,817 | $314,615 | $312,967 |
| Total Liabilities | $377,527 | $400,159 | $367,326 | $360,701 | $362,370 |
| Shareholders' Equity | |||||
| Common Shares | 463,585 | 470,032 | 469,715 | 475,435 | 474,469 |
| Retained earnings | -207,461 | -205,634 | -210,581 | -155,372 | -145,077 |
| Other shareholders' equity | 8,181 | 8,482 | 8,297 | 8,177 | 7,852 |
| TOTAL | $264,304 | $272,880 | $267,432 | $328,241 | $337,243 |
| Total Liabilities And Equity | $641,832 | $673,039 | $634,758 | $688,942 | $699,613 |