MPVD — Mountain Province Diamonds Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Mountain Province Diamonds, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	25	17.2	29.7	11.6	2.33
Net Total Accounts Receivable
Net Total Receivables	0.877	0.912	1.11	1.02	1.13
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	138	182	233	216	155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	714	686	591	588	518
Long Term Investments
Other Long Term Assets
Total Assets	877	899	857	839	709
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	413	52.2	62.8	336	226
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	527	491	496	558	705
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	351	407	361	281	4.44
Total Liabilities & Shareholders' Equity	877	899	857	839	709
Total Common Shares Outstanding