Financials
MPVD Mountain Province Diamonds, .. (TOR)
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- Last: 0.040
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 11.56 M | 29.67 M | 17.25 M | 25.00 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 1.02 M | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 1.02 M | N/A | N/A | N/A |
| Inventory | 196.45 M | 187.20 M | 160.79 M | 109.83 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 6.85 M | 15.42 M | 2.56 M | 1.60 M |
| Total Current Assets | 215.88 M | 233.40 M | 181.51 M | 137.30 M |
| Gross Property, Plant and Equipment | 1.36 B | 1.28 B | 1.20 B | 1.14 B |
| Accumulated Depreciation | 776.43 M | 691.41 M | 509.25 M | 426.57 M |
| Net Property, Plant and Equipment | 587.72 M | 590.82 M | 686.06 M | 714.48 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 841.00 K | 250.00 K | 250.00 K | 319.00 K |
| Total Assets | 917.24 M | 932.21 M | 985.79 M | 940.61 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 48.60 M | 47.87 M | 40.20 M | 34.16 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 259.87 M | 2.61 M | 7.56 M | 375.70 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 27.43 M | 11.70 M | 4.48 M | 3.45 M |
| Total Current Liabilities | 335.89 M | 62.78 M | 52.24 M | 413.31 M |
| Long Term Debt | 92.64 M | 306.71 M | 317.09 M | 336.00 K |
| Capital Leases | N/A | N/A | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 83.55 M | 82.46 M | 80.13 M | 92.39 M |
| Total Liabilities | 636.28 M | 571.21 M | 578.63 M | 589.87 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 634.59 M | 634.07 M | 637.86 M | 631.72 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -365.09 M | -284.26 M | -240.59 M | -289.79 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 280.97 M | 361.00 M | 407.16 M | 350.74 M |
| Total Equity | 280.97 M | 361.00 M | 407.16 M | 350.74 M |
| Total Liabilities and Shareholders' Equity | 917.24 M | 932.21 M | 985.79 M | 940.61 M |
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