Mountain Province Diamonds Inc MPVD Balance Sheet

Income Statement

Quarter End	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	624.29M	935.75M	936.02M	966.17M	985.75M	940.59M	924.38M	907.92M
Total Current Assets	156.79M	191.6M	209.25M	253.63M	264.02M	221.23M	214.7M	289.93M
Cash and Equivalents	42.49M	17.43M	29.43M	79.34M	77.19M	9.31M	14.13M	53.35M
Total Non-Current Assets	581.34M	1.11B	1.08B	1.39B	1.07B	1.07B	1.39B	863.55M
Total Liabilities	511.34M	560.25M	537.4M	574.24M	550.03M	487.19M	483.97M	539.81M
Total Current Liabilities	65.14M	452.8M	422.02M	435.42M	107.06M	66.42M	61.84M	98.08M
Total Non-Current Liabilities	822.46M	107.7M	125.44M	166.79M	699.7M	716.22M	725.92M	681.6M
Common Equity	631.55M	631.9M	631.9M	631.9M	637.86M	637.9M	637.91M	634.07M
Retained Earnings	-527.4M	-265.46M	-242.82M	-250.01M	-212.37M	-195.05M	-208.47M	-277.4M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	783.76M	795.07M	979.88M	822.7M	595.33M	877.5M	898.54M	856.85M
Total Current Assets	21.93M	131.45M	136.72M	149.98M	128.49M	137.62M	181.51M	233.4M
Cash and Equivalents	6.84M	43.13M	30.71M	34.75M	35.15M	25M	17.25M	29.67M
Total Non-Current Assets	314.43M	334.74M	464.12M	336.15M	73.7M	350.74M	407.16M	361M
Total Liabilities	469.33M	460.32M	515.76M	486.55M	521.63M	526.76M	491.38M	495.85M
Total Current Liabilities	52.32M	34.62M	49.52M	50.58M	75.73M	413.31M	52.24M	62.78M
Total Non-Current Liabilities	809.63M	822.22M	874.38M	815.88M	821.36M	113.78M	756.23M	739.77M
Total Equity	314.43M	334.74M	464.12M	336.15M	73.7M	350.74M	407.16M	361M
Common Equity	473M	475.62M	629.8M	631.22M	631.5M	631.72M	637.86M	634.07M
Retained Earnings	-163.58M	-146.43M	-173.77M	-302.52M	-565.95M	-289.79M	-240.59M	-284.26M