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Mountain Province Diamnds (MPVDF) Debt by Year

MPVDF OTC

Mountain Province Diamnds held $19.6M in cash and equivalents at the end of fiscal year 2021, and no long-term debt figure is on record for that period. The table below carries 6 fiscal years, from 2016 to 2021, and the quarters Mountain Province Diamnds has filed alongside them.

FY2021 annual
Long-Term Debt N/A
Cash & Equivalents $19.6M
Source SEC Filings Latest period FY2021, ended Dec 31, 2021 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

MPVDF Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY21FilingFY20FilingFY19FilingFY18FilingFY17FilingFY16Filing
Long-Term DebtN/AN/AN/AN/A$0-100.0%$292.4M
Cash & Equivalents$19.6M-29.0%$27.6M+2.8%$26.8M+19.1%$22.5M-34.7%$34.5M+575.9%$5.1M

MPVDF Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'21FilingQ4'20FilingQ4'19FilingQ4'18FilingQ4'17FilingQ4'16Filing
Long-Term DebtN/AN/AN/AN/A$0-100.0%$292.4M
Cash & Equivalents$19.6M-29.0%$27.6M+2.8%$26.8M+19.1%$22.5M-34.7%$34.5M+575.9%$5.1M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Mountain Province Diamnds financials

Frequently Asked Questions

Mountain Province Diamnds held $19.6M in cash and equivalents at the end of fiscal year 2021, and no long-term debt figure is on record for that period.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Mountain Province Diamnds (MPVDF) reported on that line in every period on record.