CA Stock MarketDetailed Quotes

MPVD Mountain Province Diamonds Inc

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  • 0.160
  • -0.010-5.88%
15min DelayMarket Closed Jul 5 16:00 ET
33.85MMarket Cap0.67P/E (TTM)

Mountain Province Diamonds Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
247.43%60.54M
-31.01%17.25M
-31.01%17.25M
86.74%79.34M
-14.78%29.43M
21.73%17.43M
-28.88%25M
-28.88%25M
81.30%42.49M
105.87%34.54M
-Cash and cash equivalents
247.43%60.54M
-31.01%17.25M
-31.01%17.25M
86.74%79.34M
-14.78%29.43M
21.73%17.43M
-28.88%25M
-28.88%25M
81.30%42.49M
105.87%34.54M
-Accounts receivable
--2.78M
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----
----
----
----
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Total current assets
37.80%264.02M
31.89%181.51M
31.89%181.51M
61.76%253.63M
26.54%209.25M
34.76%191.6M
7.11%137.62M
7.11%137.62M
21.82%156.79M
24.07%165.36M
Non current assets
-Accumulated depreciation
-19.78%-531.21M
-19.38%-509.25M
-19.38%-509.25M
25.88%-485.34M
28.02%-464.1M
30.18%-443.49M
32.11%-426.57M
32.11%-426.57M
-132.06%-654.77M
-140.28%-644.74M
-Long term equity investment
125,655.56%316.9M
94,270.83%317.09M
94,270.83%317.09M
-92.56%27.98M
-97.18%10.34M
-99.93%252K
-99.91%336K
-99.91%336K
-4.15%376.26M
39,008.84%367.23M
-Including:Held to maturity investments
-17.13%1.14M
185.68%2.21M
185.68%2.21M
--0
10,200.00%206K
831.08%1.38M
3,269.57%775K
3,269.57%775K
--0
-99.81%2K
Financial assets
----
----
----
----
----
----
----
----
37.50%11K
-59.83%145K
-Other intangible assets
15.05%8.89M
14.50%8.55M
14.50%8.55M
16.74%8.71M
13.23%8.21M
10.43%7.73M
9.52%7.47M
9.52%7.47M
8.87%7.46M
10.17%7.25M
Regulatory assets
-33.66%2.78M
3.99%912K
3.99%912K
-25.25%663K
42.98%1.14M
93.32%4.2M
10.04%877K
10.04%877K
-70.69%887K
-25.07%798K
Total assets
----
13.85%822K
13.85%822K
-12.35%596K
51.31%979K
111.97%4.02M
19.54%722K
19.54%722K
-31.66%680K
-17.89%647K
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.96%158K
-99.92%317K
-99.92%317K
1,403.59%377.13M
577.36%371.86M
1,074.67%372.65M
1,065.65%375.7M
1,065.65%375.7M
-25.83%25.08M
-87.32%54.9M
-Current debt
----
----
----
1,416.47%376.84M
579.55%371.55M
1,085.90%372.43M
1,080.39%375.52M
1,080.39%375.52M
-25.37%24.85M
-87.36%54.68M
-Current capital lease obligation
-27.52%158K
73.22%317K
73.22%317K
24.14%288K
37.39%305K
-31.66%218K
-56.22%183K
-56.22%183K
-55.21%232K
-56.81%222K
-accounts payable
52.84%98.46M
18.24%43.62M
18.24%43.62M
--43.65M
--39.88M
--64.42M
-10.04%36.89M
-10.04%36.89M
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----
-Total tax payable
312.27%442.97M
287.08%439.14M
287.08%439.14M
-68.89%138.82M
-73.59%115.38M
-75.69%107.45M
-74.56%113.45M
-74.56%113.45M
-1.84%446.2M
596.33%436.94M
-Other payable
23.21%31.35M
21.97%30.97M
21.97%30.97M
111.03%32.4M
140.30%36.83M
66.31%25.44M
66.31%25.39M
66.31%25.39M
192.27%15.35M
6,030.00%15.33M
Current provisions
-16.92%594K
46.60%1.06M
46.60%1.06M
--3.37M
--2.44M
-71.27%715K
-71.03%721K
-71.03%721K
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----
Current liabilities
-76.36%107.06M
-87.36%52.24M
-87.36%52.24M
568.42%435.42M
359.34%422.02M
399.73%452.8M
445.77%413.31M
445.77%413.31M
-15.01%65.14M
-80.20%91.87M
Non current liabilities
-Long term debt
-76.98%58K
-64.58%119K
-64.58%119K
-33.63%223K
-57.08%279K
-64.05%252K
-55.20%336K
-55.20%336K
-62.25%336K
-30.78%650K
Non current accrued expenses
-1.98%690.39M
-3.98%686.06M
-3.98%686.06M
50.43%680.14M
52.68%689.95M
54.65%704.31M
58.28%714.48M
58.28%714.48M
-31.49%452.13M
-31.73%451.9M
Long term provisions
--316.85M
--316.97M
--316.97M
-92.62%27.75M
-97.25%10.06M
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----
----
-4.02%375.92M
--366.58M
Total non current liabilities
-1.82%550.03M
-6.72%491.38M
-6.72%491.38M
12.30%574.24M
1.62%537.4M
5.20%560.25M
0.98%526.76M
0.98%526.76M
-3.74%511.34M
0.38%528.81M
Shareholders'equity
Share capital
0.94%637.86M
0.97%637.86M
0.97%637.86M
0.06%631.9M
0.06%631.9M
0.06%631.9M
0.03%631.72M
0.03%631.72M
0.04%631.55M
0.03%631.5M
-common stock
0.94%637.86M
0.97%637.86M
0.97%637.86M
0.06%631.9M
0.06%631.9M
0.06%631.9M
0.03%631.72M
0.03%631.72M
0.04%631.55M
0.03%631.5M
Retained earnings
--16.65M
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----
----
----
----
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Gains losses not affecting retained earnings
0.00%1.33M
0.00%1.33M
0.00%1.33M
0.00%1.33M
0.00%1.33M
0.00%1.33M
0.00%1.33M
0.00%1.33M
0.00%1.33M
0.00%1.33M
Other equity interest
-34.65%445K
-69.71%345K
-69.71%345K
-17.21%587K
-14.33%1.08M
-51.80%681K
-43.31%1.14M
-43.31%1.14M
-16.29%709K
121.58%1.26M
Total equity
5.34%985.75M
2.40%898.54M
2.40%898.54M
54.76%966.17M
47.93%936.02M
52.47%935.75M
47.40%877.5M
47.40%877.5M
-21.37%624.29M
-20.49%632.73M
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 247.43%60.54M-31.01%17.25M-31.01%17.25M86.74%79.34M-14.78%29.43M21.73%17.43M-28.88%25M-28.88%25M81.30%42.49M105.87%34.54M
-Cash and cash equivalents 247.43%60.54M-31.01%17.25M-31.01%17.25M86.74%79.34M-14.78%29.43M21.73%17.43M-28.88%25M-28.88%25M81.30%42.49M105.87%34.54M
-Accounts receivable --2.78M------------------------------------
Total current assets 37.80%264.02M31.89%181.51M31.89%181.51M61.76%253.63M26.54%209.25M34.76%191.6M7.11%137.62M7.11%137.62M21.82%156.79M24.07%165.36M
Non current assets
-Accumulated depreciation -19.78%-531.21M-19.38%-509.25M-19.38%-509.25M25.88%-485.34M28.02%-464.1M30.18%-443.49M32.11%-426.57M32.11%-426.57M-132.06%-654.77M-140.28%-644.74M
-Long term equity investment 125,655.56%316.9M94,270.83%317.09M94,270.83%317.09M-92.56%27.98M-97.18%10.34M-99.93%252K-99.91%336K-99.91%336K-4.15%376.26M39,008.84%367.23M
-Including:Held to maturity investments -17.13%1.14M185.68%2.21M185.68%2.21M--010,200.00%206K831.08%1.38M3,269.57%775K3,269.57%775K--0-99.81%2K
Financial assets --------------------------------37.50%11K-59.83%145K
-Other intangible assets 15.05%8.89M14.50%8.55M14.50%8.55M16.74%8.71M13.23%8.21M10.43%7.73M9.52%7.47M9.52%7.47M8.87%7.46M10.17%7.25M
Regulatory assets -33.66%2.78M3.99%912K3.99%912K-25.25%663K42.98%1.14M93.32%4.2M10.04%877K10.04%877K-70.69%887K-25.07%798K
Total assets ----13.85%822K13.85%822K-12.35%596K51.31%979K111.97%4.02M19.54%722K19.54%722K-31.66%680K-17.89%647K
Liabilities
Current liabilities
Current debt and capital lease obligation -99.96%158K-99.92%317K-99.92%317K1,403.59%377.13M577.36%371.86M1,074.67%372.65M1,065.65%375.7M1,065.65%375.7M-25.83%25.08M-87.32%54.9M
-Current debt ------------1,416.47%376.84M579.55%371.55M1,085.90%372.43M1,080.39%375.52M1,080.39%375.52M-25.37%24.85M-87.36%54.68M
-Current capital lease obligation -27.52%158K73.22%317K73.22%317K24.14%288K37.39%305K-31.66%218K-56.22%183K-56.22%183K-55.21%232K-56.81%222K
-accounts payable 52.84%98.46M18.24%43.62M18.24%43.62M--43.65M--39.88M--64.42M-10.04%36.89M-10.04%36.89M--------
-Total tax payable 312.27%442.97M287.08%439.14M287.08%439.14M-68.89%138.82M-73.59%115.38M-75.69%107.45M-74.56%113.45M-74.56%113.45M-1.84%446.2M596.33%436.94M
-Other payable 23.21%31.35M21.97%30.97M21.97%30.97M111.03%32.4M140.30%36.83M66.31%25.44M66.31%25.39M66.31%25.39M192.27%15.35M6,030.00%15.33M
Current provisions -16.92%594K46.60%1.06M46.60%1.06M--3.37M--2.44M-71.27%715K-71.03%721K-71.03%721K--------
Current liabilities -76.36%107.06M-87.36%52.24M-87.36%52.24M568.42%435.42M359.34%422.02M399.73%452.8M445.77%413.31M445.77%413.31M-15.01%65.14M-80.20%91.87M
Non current liabilities
-Long term debt -76.98%58K-64.58%119K-64.58%119K-33.63%223K-57.08%279K-64.05%252K-55.20%336K-55.20%336K-62.25%336K-30.78%650K
Non current accrued expenses -1.98%690.39M-3.98%686.06M-3.98%686.06M50.43%680.14M52.68%689.95M54.65%704.31M58.28%714.48M58.28%714.48M-31.49%452.13M-31.73%451.9M
Long term provisions --316.85M--316.97M--316.97M-92.62%27.75M-97.25%10.06M-------------4.02%375.92M--366.58M
Total non current liabilities -1.82%550.03M-6.72%491.38M-6.72%491.38M12.30%574.24M1.62%537.4M5.20%560.25M0.98%526.76M0.98%526.76M-3.74%511.34M0.38%528.81M
Shareholders'equity
Share capital 0.94%637.86M0.97%637.86M0.97%637.86M0.06%631.9M0.06%631.9M0.06%631.9M0.03%631.72M0.03%631.72M0.04%631.55M0.03%631.5M
-common stock 0.94%637.86M0.97%637.86M0.97%637.86M0.06%631.9M0.06%631.9M0.06%631.9M0.03%631.72M0.03%631.72M0.04%631.55M0.03%631.5M
Retained earnings --16.65M------------------------------------
Gains losses not affecting retained earnings 0.00%1.33M0.00%1.33M0.00%1.33M0.00%1.33M0.00%1.33M0.00%1.33M0.00%1.33M0.00%1.33M0.00%1.33M0.00%1.33M
Other equity interest -34.65%445K-69.71%345K-69.71%345K-17.21%587K-14.33%1.08M-51.80%681K-43.31%1.14M-43.31%1.14M-16.29%709K121.58%1.26M
Total equity 5.34%985.75M2.40%898.54M2.40%898.54M54.76%966.17M47.93%936.02M52.47%935.75M47.40%877.5M47.40%877.5M-21.37%624.29M-20.49%632.73M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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