Mountain Province Diamonds Inc. (0V7X.L)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 856.85 Million | 985.78 Million | 940.6 Million | 596.32 Million | 828.59 Million | 1 Billion |
| Total Current Assets | 233.4 Million | 181.5 Million | 137.3 Million | 128.48 Million | 149.97 Million | 136.71 Million |
| Cash And Short Term Investments | 29.67 Million | 17.24 Million | 25 Million | 35.15 Million | 34.75 Million | 30.7 Million |
| Cash and Cash Equivalents | 29.67 Million | 17.24 Million | 25 Million | 35.15 Million | 34.75 Million | 30.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.1 Million | 912 Thousand | 877 Thousand | 797 Thousand | 1.68 Million | 2.47 Million |
| Inventory | 187.2 Million | 160.78 Million | 109.83 Million | 90.5 Million | 111.77 Million | 102.26 Million |
| Other Current Assets | 14 Million | 2.55 Million | 1.59 Million | 2.03 Million | 1.76 Million | 1.26 Million |
| Total Non-Current Assets | 623.45 Million | 804.27 Million | 803.3 Million | 467.84 Million | 678.61 Million | 870.69 Million |
| Net PPE | 590.81 Million | 686.06 Million | 714.48 Million | 451.41 Million | 672.26 Million | 674.29 Million |
| Good Will And Intangible Assets | -107.73 Million | - | - | 451.41 Million | 672.26 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 32.38 Million | 30.72 Million | 25.39 Million | 15.43 Million | 450 Thousand | 1.92 Million |
| Tax Assets | 75.35 Million | 87.24 Million | 63.11 Million | 998 Thousand | 5.89 Million | 27.53 Million |
| Other Non Current Assets | 32.63 Million | 250 Thousand | 319 Thousand | -451.41 Million | -672.26 Million | 166.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 495.85 Million | 578.62 Million | 589.87 Million | 522.62 Million | 492.44 Million | 543.29 Million |
| Total Current Liabilities | 62.78 Million | 52.24 Million | 413.31 Million | 75.73 Million | 50.57 Million | 49.52 Million |
| Account Payables | 56.76 Million | 40.19 Million | 34.16 Million | 38.22 Million | 35 Million | 46.86 Million |
| Tax Payables | 602 Thousand | - | - | - | - | 574 Thousand |
| Short Term Debt | 2.6 Million | 7.56 Million | 375.7 Million | 32.23 Million | 811 Thousand | - |
| Deferred Revenue | 602 Thousand | - | - | - | - | - |
| Other Current Liabilities | 2.8 Million | 4.48 Million | 3.45 Million | 5.27 Million | 14.76 Million | 2.65 Million |
| Total Non Current Liabilities | 433.06 Million | 526.38 Million | 176.55 Million | 446.89 Million | 441.87 Million | 493.77 Million |
| Long-Term Debt | 306.13 Million | 316.96 Million | 336 Thousand | 374.7 Million | 378.86 Million | 408.14 Million |
| Deferred Revenue Non Current | 572 Thousand | 119 Thousand | -1.00 | 749.99 Thousand | 1.03 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.1 Million | 80.13 Million | 92.39 Million | 70.44 Million | 56.07 Million | 54.92 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 361 Million | 407.15 Million | 350.73 Million | 73.7 Million | 336.14 Million | 464.11 Million |
| Stock Holders Equity | 361 Million | 407.15 Million | 350.73 Million | 73.7 Million | 336.14 Million | 464.11 Million |
| Common Stock | 634.06 Million | 637.86 Million | 631.71 Million | 631.49 Million | 631.22 Million | 629.79 Million |
| Retained Earnings | -284.26 Million | -240.59 Million | -289.78 Million | -565.95 Million | -302.52 Million | -173.76 Million |
| Accumulated other comprehensive income | 11.19 Million | 9.88 Million | 8.8 Million | 8.15 Million | 7.44 Million | 8.08 Million |
| Common Stock Equity | 361 Million | 407.15 Million | 350.73 Million | 73.7 Million | 336.14 Million | 464.11 Million |
| Capital Lease Obligation | 746 Thousand | 119 Thousand | 336 Thousand | 750 Thousand | 1.03 Million | - |
| Total Investments | 32.38 Million | 30.72 Million | 25.39 Million | 15.43 Million | 450 Thousand | 1.92 Million |
| Total Debt | 306.13 Million | 324.65 Million | 376.03 Million | 407.68 Million | 380.71 Million | 408.14 Million |
| Net Debt | 276.46 Million | 307.4 Million | 351.03 Million | 372.53 Million | 345.96 Million | 377.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 878.37 Million | 907.91 Million | 932.21 Million | 932.21 Million | 924.38 Million | 940.59 Million |
| Total Current Assets | 263.19 Million | 289.93 Million | 233.4 Million | 233.4 Million | 214.69 Million | 221.22 Million |
| Cash And Short Term Investments | 4.36 Million | 53.35 Million | 29.67 Million | 29.67 Million | 14.13 Million | 9.31 Million |
| Cash and Cash Equivalents | 4.36 Million | 53.35 Million | 29.67 Million | 29.67 Million | 14.13 Million | 9.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.96 Million | 3.44 Million | 1.1 Million | 1.1 Million | 1.47 Million | 3.76 Million |
| Inventory | 242.84 Million | 220.47 Million | 187.2 Million | 187.2 Million | 196.51 Million | 204.91 Million |
| Other Current Assets | 10.46 Million | 12.66 Million | 15.41 Million | 15.41 Million | 2.58 Million | 3.24 Million |
| Total Non-Current Assets | 615.18 Million | 617.98 Million | 698.8 Million | 698.8 Million | 709.68 Million | 719.36 Million |
| Net PPE | 580.94 Million | 584.16 Million | 590.81 Million | 590.81 Million | 677.5 Million | 687.61 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 33.29 Million | 32.83 Million | 32.38 Million | 32.38 Million | 32.18 Million | 31.74 Million |
| Tax Assets | - | - | 75.35 Million | 75.35 Million | - | - |
| Other Non Current Assets | 940 Thousand | 987 Thousand | 250 Thousand | 250 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 516.66 Million | 539.8 Million | 571.2 Million | 571.2 Million | 483.96 Million | 487.18 Million |
| Total Current Liabilities | 65.17 Million | 98.07 Million | 62.78 Million | 62.78 Million | 61.83 Million | 66.41 Million |
| Account Payables | 58.89 Million | 84.06 Million | 47.87 Million | 47.87 Million | 45.25 Million | 50.43 Million |
| Tax Payables | 294 Thousand | 752 Thousand | 602 Thousand | 602 Thousand | 452 Thousand | 302 Thousand |
| Short Term Debt | 749 Thousand | 2.06 Million | 2.6 Million | 2.6 Million | 4.46 Million | 6.78 Million |
| Deferred Revenue | 294 Thousand | 752 Thousand | 602 Thousand | 602 Thousand | 452 Thousand | 302 Thousand |
| Other Current Liabilities | 5.23 Million | 11.19 Million | 11.7 Million | 11.7 Million | 11.66 Million | 8.89 Million |
| Total Non Current Liabilities | 451.49 Million | 441.73 Million | 508.42 Million | 508.42 Million | 422.13 Million | 420.76 Million |
| Long-Term Debt | 325.03 Million | 317.15 Million | 306.13 Million | 306.13 Million | 303.17 Million | 295.42 Million |
| Deferred Revenue Non Current | 502.99 Thousand | 526 Thousand | 572 Thousand | 572 Thousand | 620 Thousand | 30 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.96 Million | 77.82 Million | 82.46 Million | 82.46 Million | 73.83 Million | 79.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 361.71 Million | 368.11 Million | 361 Million | 361 Million | 440.41 Million | 453.4 Million |
| Stock Holders Equity | 361.71 Million | 368.11 Million | 361 Million | 361 Million | 440.41 Million | 453.4 Million |
| Common Stock | 634.43 Million | 634.06 Million | 634.06 Million | 634.06 Million | 637.91 Million | 637.89 Million |
| Retained Earnings | -283.92 Million | -277.39 Million | -284.26 Million | -284.26 Million | -208.46 Million | -195.04 Million |
| Accumulated other comprehensive income | 11.19 Million | 11.44 Million | 11.2 Million | 11.2 Million | 10.97 Million | 10.55 Million |
| Common Stock Equity | 361.71 Million | 368.11 Million | 361 Million | 361 Million | 440.41 Million | 453.4 Million |
| Capital Lease Obligation | 677 Thousand | 526 Thousand | 572 Thousand | 572 Thousand | 620 Thousand | 30 Thousand |
| Total Investments | 33.29 Million | 32.83 Million | 32.38 Million | 32.38 Million | 32.18 Million | 31.74 Million |
| Total Debt | 325.03 Million | 319.73 Million | 309.31 Million | 309.31 Million | 308.25 Million | 302.24 Million |
| Net Debt | 320.67 Million | 266.38 Million | 279.63 Million | 279.63 Million | 294.12 Million | 292.93 Million |
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