Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4.44
280.96
361.00
407.16
350.74
73.70
Shareholder's Funds
4.44
280.96
361.00
407.16
350.74
73.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
445.40
352.16
308.74
324.53
375.70
406.94
Secured Loans
445.40
352.16
308.74
324.53
375.70
406.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.60
45.50
43.90
41.92
20.72
0.00
Other Long Term Liabilities
187.87
208.1
202.29
209.42
176.56
72.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
114.78
83.55
82.46
80.13
92.39
70.44
Total Non-Current Liabilities
536.42
300.39
508.42
526.38
176.56
446.90
Current Liabilities
Trade Payables
109.80
48.59
47.87
40.20
34.16
38.22
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
114.78
83.55
82.46
80.13
92.39
70.44
Total Current Liabilities
225.88
335.89
62.78
52.24
413.31
75.73
Total Liabilities
766.75
917.24
932.21
985.79
940.61
596.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,498.94
1,364.15
1,282.23
1,195.31
1,141.05
1,079.75
Less: Accumulated Depreciation
980.44
776.43
691.41
509.25
426.57
628.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
518.49
587.72
590.82
686.06
714.48
451.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
34.91
34.10
32.38
30.72
25.39
15.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.63
0.84
0.25
0.25
0.00
0.00
Total Non-Current Assets
611.42
701.36
698.81
804.28
803.30
467.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
151.14
196.45
187.20
160.79
109.83
90.51
Sundry Debtors
1.13
1.02
0.00
0.00
0.00
0.00
Cash and Bank
2.33
11.56
29.67
17.25
25.00
35.15
Other Current Assets
154.60
209.03
217.99
178.95
135.71
126.45
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
155.32
215.88
233.40
181.51
137.30
128.49
Net Current Assets (Including Current Investments)
-70.56
-120.01
170.62
129.26
-276.01
52.76
Total Current Assets Excluding Current Investments
155.32
215.88
233.40
181.51
137.30
128.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
766.75
917.24
932.21
985.79
940.61
596.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
445.40
352.16
308.74
324.53
375.70
406.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mountain Province Diamonds, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4.44
79.70
-75.26
-94.43%
Shareholder's Funds
4.44
79.70
-75.26
-94.43%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
445.40
0.00
445.40
0.00%
Secured Loans
445.40
0
445.40
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.60
0
15.60
0.00%
Other Long Term Liabilities
187.87
0
187.87
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
114.78
0
114.78
0.00%
Total Non-Current Liabilities
536.42
0
536.42
0.00%
Current Liabilities
Trade Payables
109.80
0
109.80
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
114.78
0
114.78
0.00%
Total Current Liabilities
225.88
1.05
224.83
21,412.38%
Total Liabilities
766.75
80.75
686.00
849.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,498.94
77.17
1,421.77
1,842.39%
Less: Accumulated Depreciation
980.44
0.00
980.44
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
518.49
77.17
441.32
571.88%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
34.91
0
34.91
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.63
0
0.63
0.00%
Total Non-Current Assets
611.42
77.17
534.25
692.30%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
151.14
0
151.14
0.00%
Sundry Debtors
1.13
0
1.13
0.00%
Cash and Bank
2.33
3.19
-0.86
-26.96%
Other Current Assets
154.60
3.30
151.30
4,584.85%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
155.32
3.59
151.73
4,226.46%
Net Current Assets (Including Current Investments)
-70.56
2.54
-73.10
-2,877.95%
Total Current Assets Excluding Current Investments
155.32
3.59
151.73
4,226.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
766.75
80.75
686.00
849.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
445.40
0
445.40
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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