M
Mountain Province Diamonds Inc
TSX:MPVD
Mountain Province Diamonds Inc
TSX:MPVD
Price:
0.075
CAD
-6.25%
Market Closed
Market Cap:
CA$15.9m
Balance Sheet
Balance Sheet Decomposition
Mountain Province Diamonds Inc
Mountain Province Diamonds Inc
Balance Sheet Decomposition is not available for
Mountain Province Diamonds Inc
Mountain Province Diamonds Inc
Balance Sheet
Mountain Province Diamonds Inc
Mountain Province Diamonds Inc
Currency: CAD
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
0
|
24
|
0
|
0
|
11
|
4
|
9
|
7
|
43
|
31
|
35
|
35
|
25
|
17
|
30
|
12
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
4
|
9
|
7
|
43
|
31
|
35
|
35
|
25
|
17
|
30
|
12
|
|
| Cash Equivalents |
0
|
24
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
10
|
10
|
18
|
47
|
24
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
0
|
1
|
2
|
1
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
1
|
1
|
0
|
1
|
2
|
1
|
2
|
3
|
3
|
2
|
1
|
0
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
82
|
102
|
112
|
91
|
110
|
161
|
187
|
196
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
13
|
2
|
1
|
1
|
4
|
1
|
2
|
2
|
2
|
3
|
15
|
7
|
|
| Total Current Assets |
10
|
34
|
19
|
49
|
49
|
85
|
11
|
22
|
131
|
137
|
150
|
129
|
138
|
182
|
233
|
216
|
|
| PP&E Net |
0
|
0
|
47
|
47
|
61
|
214
|
463
|
676
|
663
|
841
|
672
|
451
|
715
|
686
|
591
|
588
|
|
| PP&E Gross |
0
|
0
|
47
|
47
|
61
|
214
|
463
|
676
|
663
|
841
|
672
|
451
|
715
|
686
|
591
|
588
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
3
|
5
|
7
|
69
|
152
|
240
|
628
|
427
|
509
|
691
|
776
|
|
| Long-Term Investments |
73
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
3
|
108
|
86
|
0
|
0
|
0
|
15
|
25
|
31
|
33
|
35
|
|
| Total Assets |
84
N/A
|
71
-15%
|
66
-8%
|
96
+45%
|
110
+15%
|
301
+173%
|
583
+94%
|
784
+34%
|
795
+1%
|
980
+23%
|
823
-16%
|
595
-28%
|
878
+47%
|
899
+2%
|
857
-5%
|
839
-2%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
2
|
5
|
3
|
2
|
14
|
38
|
28
|
16
|
35
|
48
|
47
|
41
|
37
|
44
|
57
|
65
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
1
|
32
|
376
|
0
|
0
|
260
|
|
| Other Current Liabilities |
0
|
5
|
0
|
0
|
0
|
0
|
16
|
3
|
0
|
1
|
2
|
3
|
1
|
8
|
6
|
12
|
|
| Total Current Liabilities |
2
|
10
|
3
|
2
|
14
|
38
|
44
|
52
|
35
|
50
|
51
|
76
|
413
|
52
|
63
|
336
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
206
|
393
|
397
|
408
|
380
|
376
|
0
|
317
|
307
|
93
|
|
| Deferred Income Tax |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
21
|
42
|
44
|
46
|
|
| Other Liabilities |
5
|
6
|
6
|
6
|
5
|
8
|
25
|
24
|
29
|
55
|
56
|
70
|
92
|
80
|
82
|
84
|
|
| Total Liabilities |
12
N/A
|
15
+25%
|
9
-43%
|
8
-3%
|
19
+129%
|
46
+140%
|
274
+495%
|
469
+71%
|
460
-2%
|
516
+12%
|
487
-6%
|
522
+7%
|
527
+1%
|
491
-7%
|
496
+1%
|
558
+12%
|
|
| Equity | |||||||||||||||||
| Common Stock |
97
|
133
|
147
|
180
|
210
|
378
|
472
|
473
|
476
|
630
|
631
|
632
|
632
|
638
|
634
|
635
|
|
| Retained Earnings |
29
|
79
|
91
|
94
|
121
|
125
|
168
|
164
|
146
|
174
|
303
|
566
|
290
|
241
|
284
|
365
|
|
| Additional Paid In Capital |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
1
|
1
|
2
|
3
|
5
|
5
|
6
|
8
|
7
|
8
|
9
|
10
|
11
|
11
|
|
| Total Equity |
72
N/A
|
56
-22%
|
57
+2%
|
87
+53%
|
91
+5%
|
255
+179%
|
309
+21%
|
314
+2%
|
335
+6%
|
464
+39%
|
336
-28%
|
74
-78%
|
351
+376%
|
407
+16%
|
361
-11%
|
281
-22%
|
|
| Total Liabilities & Equity |
84
N/A
|
71
-15%
|
66
-8%
|
96
+45%
|
110
+15%
|
301
+173%
|
583
+94%
|
784
+34%
|
795
+1%
|
980
+23%
|
823
-16%
|
595
-28%
|
878
+47%
|
899
+2%
|
857
-5%
|
839
-2%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
67
|
77
|
80
|
94
|
101
|
135
|
160
|
160
|
160
|
210
|
210
|
211
|
211
|
212
|
212
|
212
|
|
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