Mountain Province Diamonds Inc. (MPVDF)

MPVDF Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.73	11.56	29.67	17.25	25	35.15
Cash & Short-Term Investments	6.73	11.56	29.67	17.25	25	35.15
Cash Growth	-87.38%	-61.04%	72.05%	-31.01%	-28.88%	1.15%
Accounts Receivable	2.48	1.02	1.11	0.91	0.88	-
Other Receivables	-	-	-	-	-	0.8
Receivables	2.48	1.02	1.11	0.91	0.88	0.8
Inventory	212.84	196.45	187.2	160.79	109.83	90.51
Prepaid Expenses	0.65	0.79	1.42	0.35	0.82	2.01
Other Current Assets	4.76	6.06	14	2.21	1.09	0.02
Total Current Assets	227.47	215.88	233.4	181.51	137.62	128.49
Property, Plant & Equipment	612.59	587.72	590.82	686.06	714.48	451.41
Other Long-Term Assets	35.21	34.94	32.63	30.97	25.39	15.43
Total Assets	875.26	838.54	856.85	898.54	877.5	595.33
Accounts Payable	111.81	64.56	56.77	42.47	36.89	41.01
Short-Term Debt	27.95	259.51	-	-	-	31.81
Current Portion of Long-Term Debt	-	-	-	-	375.52	-
Current Portion of Leases	0.22	0.22	0.17	0.32	0.18	0.42
Current Income Taxes Payable	0.16	-	0.6	-	-	-
Other Current Liabilities	9.34	11.59	5.24	8.3	0.72	2.49
Total Current Liabilities	149.48	335.89	62.78	51.09	413.31	75.73
Long-Term Debt	348.61	92.29	306.13	318.12	-	374.71
Long-Term Leases	0.3	0.35	0.57	0.12	0.34	0.75
Long-Term Deferred Tax Liabilities	41.7	45.5	43.9	41.92	20.72	-
Other Long-Term Liabilities	85.63	83.55	82.46	80.13	92.39	70.44
Total Liabilities	625.72	557.58	495.85	491.38	526.76	521.63
Common Stock	635.93	634.59	634.07	637.86	631.72	631.5
Retained Earnings	-399.47	-365.09	-284.26	-240.59	-289.79	-565.95
Comprehensive Income & Other	13.09	11.47	11.2	9.89	8.8	8.15
Shareholders' Equity	249.54	280.97	361	407.16	350.74	73.7
Total Liabilities & Equity	875.26	838.54	856.85	898.54	877.5	595.33
Total Debt	377.08	352.37	306.88	318.56	376.04	407.69
Net Cash (Debt)	-370.34	-340.81	-277.21	-301.31	-351.04	-372.54
Net Cash Per Share	-1.75	-1.61	-1.31	-1.42	-1.66	-1.77
Filing Date Shares Outstanding	212.36	212.36	211.56	211.49	210.91	210.49
Total Common Shares Outstanding	212.36	212.36	211.56	211.49	210.7	210.49
Working Capital	77.98	-120.01	170.62	130.42	-275.69	52.76
Book Value Per Share	1.18	1.32	1.71	1.93	1.66	0.35
Tangible Book Value	249.54	280.97	361	407.16	350.74	73.7
Tangible Book Value Per Share	1.18	1.32	1.71	1.93	1.66	0.35
Construction In Progress	-	10.09	8.05	10.31	10.19	8.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.