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Mountain Province Diamonds Inc. (MPG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.10500.0000 (0.00%)
At close: 09:55PM CEST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
17,247
25,000
35,152
34,751
Total cash
17,247
25,000
35,152
34,751
Net receivables
-
-
-
0
Inventory
160,789
109,832
90,506
111,772
Other current assets
345
1,139
2,009
1,179
Total current assets
181,507
137,623
128,487
149,977
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,195,309
1,141,051
1,079,749
1,027,584
Accumulated depreciation
-509,247
-426,571
-628,338
-355,316
Net property, plant and equipment
686,062
714,480
451,411
672,268
Other long-term assets
30,973
25,394
15,269
250
Total non-current assets
717,035
739,874
466,842
672,718
Total assets
898,541
877,497
595,329
822,695
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
375,517
31,813
-
Accounts payable
43,623
36,893
41,010
47,319
Taxes payable
-
-
-
0
Other current liabilities
7,247
-
-
-
Total current liabilities
52,244
413,314
75,730
50,575
Non-current liabilities
Long-term debt
316,967
-
374,706
378,869
Deferred tax liabilities
41,920
20,720
0
0
Total non-current liabilities
439,139
113,448
445,899
435,974
Total liabilities
491,383
526,762
521,629
486,549
Stockholders' equity
Common stock
637,862
631,717
631,498
631,224
Retained earnings
-240,590
-289,785
-565,952
-302,523
Accumulated other comprehensive income
1,334
1,334
1,334
1,334
Total stockholders' equity
407,158
350,735
73,700
336,146
Total liabilities and stockholders' equity
898,541
877,497
595,329
822,695