Mountain Province Diamonds Inc.
MPVD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.03M | 19.61M | 3.19M | 39.40M | 22.47M |
| Total Receivables | 709.60K | 823.90K | 3.63M | 2.54M | 839.80K |
| Inventory | 136.54M | 161.07M | 177.43M | 162.82M | 141.75M |
| Prepaid Expenses | 548.40K | 574.40K | 402.60K | 508.80K | 1.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.21M | 7.71M | 7.64M | 8.84M | 10.60M |
| Total Current Assets | 150.04M | 189.79M | 192.30M | 214.11M | 176.74M |
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| Total Current Assets | 150.04M | 189.79M | 192.30M | 214.11M | 176.74M |
| Net Property, Plant & Equipment | 408.47M | 429.71M | 424.47M | 431.40M | 447.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.28M | 25.62M | 25.02M | 24.98M | 24.71M |
| Total Assets | 582.79M | 645.12M | 641.79M | 670.48M | 648.82M |
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| Total Accounts Payable | 44.87M | 49.96M | 43.03M | 68.42M | 42.99M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 180.36M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.00K | 162.80K | 127.10K | 126.30K | 131.80K |
| Total Finance Division Other Current Liabilities | 196.47M | 4.82M | 4.46M | 3.88M | 4.42M |
| Total Other Current Liabilities | 196.47M | 4.82M | 4.46M | 3.88M | 4.42M |
| Total Current Liabilities | 233.45M | 54.94M | 47.62M | 72.43M | 47.54M |
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| Total Current Liabilities | 233.45M | 54.94M | 47.62M | 72.43M | 47.54M |
| Long-Term Debt | 64.14M | 241.22M | 237.49M | 234.21M | 231.81M |
| Short-term Debt | 180.36M | -- | -- | -- | -- |
| Capital Leases | 242.60K | 299.80K | 367.50K | 388.40K | 433.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.69M | 94.81M | 92.03M | 91.61M | 95.68M |
| Total Liabilities | 387.52M | 391.27M | 377.50M | 398.64M | 375.46M |
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| Common Stock & APIC | 441.04M | 469.67M | 463.55M | 468.25M | 480.12M |
| Retained Earnings | -253.74M | -224.22M | -207.45M | -204.85M | -215.25M |
| Treasury Stock & Other | 7.97M | 8.40M | 8.18M | 8.45M | 8.48M |
| Total Common Equity | 195.27M | 253.85M | 264.29M | 271.84M | 273.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 195.27M | 253.85M | 264.29M | 271.84M | 273.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 195.27M | 253.85M | 264.29M | 271.84M | 273.36M |
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