Mountain Province Diamonds Inc. (MDM)
AMEX: Basic Materials
$4.11
0.16 | 4.05%
0.16 | 4.05%
Today's Range:
3.89 -
4.11
MDM Avg. Daily Volume:
11,700
05/25/12 - 4:02 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Mar 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 21.16K | 23.93M | 198.94K | 51.99K |
| Receivables | 344.28K | 502.38K | 257.53K | 29.74K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 17.98M | 34.43M | 9.79M | 316.32K |
| Property, Plant & Equipment, Gross | 65.64K | 43.03K | 42.07K | 0.00 |
| Accumulated Depreciation & Depletion | 23.18K | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment, Net | 42.45K | 43.03K | 42.07K | 0.00 |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 47.34M | 83.58M | 70.05M | 51.79M |
| Total Non-Current Assets | 47.38M | 83.63M | 70.09M | 51.79M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 65.36M | 118.06M | 79.88M | 52.11M |
| Accounts Payable | 3.19M | 4.79M | 1.86M | 152.38K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3.19M | 4.79M | 1.86M | 152.38K |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 4.13M | 4.94M | 4.52M |
| Other Non-Current Liabilities | 6.07M | 3.30M | 4.87M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.07M | 7.43M | 9.81M | 4.52M |
| Total Liabilities | 9.26M | 12.22M | 11.67M | 4.67M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 56.11M | 105.84M | 68.22M | 47.44M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 145.34M | 134.94M | 94.01M | 69.26M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -89.25M | -30.68M | -27.58M | -21.82M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 12.81K | 1.57M | 1.79M | 1.05K |
| Total Capitalization | 56.11M | 105.84M | 68.22M | 47.44M |
| Total Equity | 56.11M | 105.84M | 68.22M | 47.44M |
| Total Liabilities & Stock Equity | 65.36M | 118.06M | 79.88M | 52.11M |
| Total Common Shares Outstanding | 80.35M | 77.42M | 66.63M | 59.93M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 79.55M | 70.83M | 62.02M | 59.93M |
| Diluted Weighted Shares Outstanding | 79.55M | 70.83M | 62.02M | 59.93M |
| Number of Employees | NA | NA | NA | NA |
| Number of Part-Time Employees | NA | NA | NA | NA |
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