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    Mountain Province Diamonds Inc. (MDM)

    -NasdaqGS
    4.15 Down 0.05(1.19%) May 26, 3:51PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents3,263  10,677  276  
    Short Term Investments66,706  22,915  47,633  
    Net Receivables1,379  578  339  
    Inventory -   -   -  
    Other Current Assets1,939  12,025  726  
    Total Current Assets 73,287   46,195   48,974  
    Long Term Investments -   -   -  
    Property Plant and Equipment184,364  57,680  47,029  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges2,220   -   -  
    Total Assets 259,870   103,875   96,003  
    Liabilities
    Current Liabilities
    Accounts Payable32,884  13,129  2,119  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 32,884   13,129   2,119  
    Long Term Debt -   -   -  
    Other Liabilities6,904  4,917  6,312  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 39,788   18,046   8,431  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock326,021  197,478  180,948  
    Retained Earnings(108,104)(113,711)(94,621)
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity2,165  2,062  1,244  
    Total Stockholder Equity 220,082   85,829   87,572  
    Net Tangible Assets 220,082   85,829   87,572  

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    Currency in USD.