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Mountain Province Diamonds (MDM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 1.96M 32K 15K 52K 157K
Short Term Investments 45K 13K 420K 189K 52K
Accounts Receivable 140K 125K 41K 30K 10K
Inventories 0 0 0 0 0
Pre-paid Expenses 45K 0 19K 46K 61K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 739K 0 0 0
Total Current Assets 2.19M 909K 495K 316K 279K
Property, Plant & Equipment 41.6M 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 30.5M 61.1M 53.7M 51.8M 56.1M
Total Long-Term Assets 72.1M 61.1M 53.7M 51.8M 56.1M
Total Assets 74.3M 62.0M 54.2M 52.1M 56.4M
Accounts Payable 228K 158K 173K 152K 222K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 228K 158K 173K 152K 222K
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 14.3M 5.55M 4.87M 4.52M 4.90M
Other Long-term Liabilities 0 0 0 0 861K
Total Long-term Liabilities 14.3M 5.55M 4.87M 4.52M 5.76M
Minority Interest 0 0 0 0 0
Total Liabilities 14.5M 5.71M 5.04M 4.67M 5.98M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 84.9M 81.3M 71.8M 69.3M 74.3M
Retained Earnings -25.2M -25.1M -22.7M -21.8M -23.9M
Treasury Stock 0 0 0 0 0
Other Equity 40K 9K 0 1K 2K
Total Shareholder's Equity 59.8M 56.3M 49.1M 47.4M 50.4M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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