Mountain Province Diamonds Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35,691.30
81,041.70
9,081.80
6,843.70
43,129.00
31
Total Accounts Receivable
6,153.20
1,597.10
1,348.00
2,036.10
2,679.00
2
Inventories
488.40
-
-
11,730.40
82,173.00
102
Other Current Assets
6,749.80
2,245.30
758.20
1,317.90
3,464.00
1
Total Current Assets
49,082.70
84,884.10
11,188.10
21,928.10
131,445.00
137
Net Property, Plant & Equipment
61,284.50
213,539.50
463,256.60
676,053.30
662,658.00
674
Total Investments and Advances
-
-
94,512.00
83,878.10
963.00
2
Other Assets
-
2,570.90
13,891.40
1,902.30
-
167
Total Assets
110,367.20
300,994.50
582,848.10
783,761.90
795,066.00
1,007
ST Debt & Current Portion LT Debt
-
-
-
33,287.00
-
Accounts Payable
13,949.40
-
-
15,189.90
34,092.00
Other Current Liabilities
-
38,087.80
43,940.30
3,838.10
523.00
Total Current Liabilities
13,949.40
38,087.80
43,940.30
52,315.00
34,615.00
Long-Term Debt
-
-
205,686.70
392,616.10
396,509.00
Provision for Risks & Charges
5,224.70
7,996.80
23,044.80
24,266.30
29,200.00
Other Liabilities
-
-
1,495.30
133.90
-
Total Liabilities
19,174.00
46,084.60
274,167.10
469,331.30
460,324.00
Common Equity (Total)
91,193.20
254,909.90
308,681.00
314,430.60
334,742.00
Total Shareholders' Equity
91,193.20
254,909.90
308,681.00
314,430.60
334,742.00
Total Equity
91,193.20
254,909.90
308,681.00
314,430.60
334,742.00
Liabilities & Shareholders' Equity
110,367.20
300,994.50
582,848.10
783,761.90
795,066.00
About Mountain Province Diamonds
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