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Mountain Province Diamonds Inc. (MPG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.12200.0000 (0.00%)
As of 05:00PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,247
25,000
35,152
Total cash
17,247
25,000
35,152
Inventory
160,789
109,832
90,506
Other current assets
345
1,139
2,009
Total current assets
181,507
137,623
128,487
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,195,309
1,141,051
1,079,749
Accumulated depreciation
-509,247
-426,571
-628,338
Net property, plant and equipment
686,062
714,480
451,411
Other long-term assets
30,973
25,394
15,269
Total non-current assets
717,035
739,874
466,842
Total assets
898,541
877,497
595,329
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
375,517
31,813
Accounts payable
43,623
36,893
41,010
Other current liabilities
7,247
-
-
Total current liabilities
52,244
413,314
75,730
Non-current liabilities
Long-term debt
316,967
-
374,706
Deferred tax liabilities
41,920
20,720
0
Total non-current liabilities
439,139
113,448
445,899
Total liabilities
491,383
526,762
521,629
Stockholders' equity
Common stock
637,862
631,717
631,498
Retained earnings
-240,590
-289,785
-565,952
Accumulated other comprehensive income
1,334
1,334
1,334
Total stockholders' equity
407,158
350,735
73,700
Total liabilities and stockholders' equity
898,541
877,497
595,329