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MPVD Mountain Province Diamonds Inc

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0.120
0.0000.00%

15min DelayMarket Closed Nov 27 16:00 ET

25.47MMarket Cap0.50P/E (TTM)

Mountain Province Diamonds Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

86.74%79.34M

-14.78%29.43M

21.73%17.43M

-28.88%25M

81.30%42.49M

105.87%34.54M

-Cash and cash equivalents

247.43%60.54M

-31.01%17.25M

86.74%79.34M

-14.78%29.43M

21.73%17.43M

-28.88%25M

81.30%42.49M

105.87%34.54M

Receivables

-33.66%2.78M

3.99%912K

-25.25%663K

42.98%1.14M

93.32%4.2M

10.04%877K

-70.69%887K

-25.07%798K

-Accounts receivable

--2.78M

----

-Taxes receivable

----

13.85%822K

-12.35%596K

51.31%979K

111.97%4.02M

19.54%722K

-31.66%680K

-17.89%647K

-Other receivables

----

-41.94%90K

-67.63%67K

7.28%162K

-35.77%176K

-19.69%155K

-89.81%207K

-45.49%151K

Inventory

8.66%182.45M

46.40%160.79M

53.53%173.04M

37.76%177.38M

35.27%167.92M

21.35%109.83M

11.16%112.71M

13.14%128.76M

Restricted cash

--16.65M

----

Hedging assets-current

-17.13%1.14M

185.68%2.21M

--0

10,200.00%206K

831.08%1.38M

3,269.57%775K

--0

-99.81%2K

Other current assets

-34.65%445K

-69.71%345K

-17.21%587K

-14.33%1.08M

-51.80%681K

-43.31%1.14M

-16.29%709K

121.58%1.26M

Total current assets

37.80%264.02M

31.89%181.51M

61.76%253.63M

26.54%209.25M

34.76%191.6M

7.11%137.62M

21.82%156.79M

24.07%165.36M

Non current assets

Net PPE

-1.98%690.39M

-3.98%686.06M

50.43%680.14M

52.68%689.95M

54.65%704.31M

58.28%714.48M

-31.49%452.13M

-31.73%451.9M

-Gross PPE

6.43%1.22B

4.76%1.2B

5.29%1.17B

5.23%1.15B

5.24%1.15B

5.68%1.14B

17.49%1.11B

17.89%1.1B

-Accumulated depreciation

-19.78%-531.21M

-19.38%-509.25M

25.88%-485.34M

28.02%-464.1M

30.18%-443.49M

32.11%-426.57M

-132.06%-654.77M

-140.28%-644.74M

Financial assets

----

37.50%11K

-59.83%145K

Non current deferred assets

----

--14.41M

----

Other non current assets

23.21%31.35M

21.97%30.97M

111.03%32.4M

140.30%36.83M

66.31%25.44M

66.31%25.39M

192.27%15.35M

6,030.00%15.33M

Total non current assets

-3.01%721.73M

-3.09%717.04M

52.42%712.54M

55.50%726.77M

57.81%744.16M

58.48%739.87M

-29.72%467.5M

-29.46%467.37M

Total assets

5.34%985.75M

2.40%898.54M

54.76%966.17M

47.93%936.02M

52.47%935.75M

47.40%877.5M

-21.37%624.29M

-20.49%632.73M

Liabilities

Current liabilities

Current debt and capital lease obligation

-99.96%158K

-99.92%317K

1,403.59%377.13M

577.36%371.86M

1,074.67%372.65M

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

-25.37%24.85M

-87.36%54.68M

-Current capital lease obligation

-27.52%158K

73.22%317K

24.14%288K

37.39%305K

-31.66%218K

-56.22%183K

-55.21%232K

-56.81%222K

Payables

54.00%99.21M

18.24%43.62M

--43.65M

--39.88M

--64.42M

-10.04%36.89M

----

-accounts payable

52.84%98.46M

18.24%43.62M

--43.65M

--39.88M

--64.42M

-10.04%36.89M

----

-Total tax payable

--750K

----

Current provisions

-16.92%594K

46.60%1.06M

--3.37M

--2.44M

-71.27%715K

-71.03%721K

----

Other current liabilities

-52.70%7.1M

--7.25M

--11.28M

--7.84M

--15.01M

----

Current liabilities

-76.36%107.06M

-87.36%52.24M

568.42%435.42M

359.34%422.02M

399.73%452.8M

445.77%413.31M

-15.01%65.14M

-80.20%91.87M

Non current liabilities

Long term debt and capital lease obligation

125,655.56%316.9M

94,270.83%317.09M

-92.56%27.98M

-97.18%10.34M

-99.93%252K

-99.91%336K

-4.15%376.26M

39,008.84%367.23M

-Long term debt

--316.85M

--316.97M

-92.62%27.75M

-97.25%10.06M

----

-4.02%375.92M

--366.58M

-Long term capital lease obligation

-76.98%58K

-64.58%119K

-33.63%223K

-57.08%279K

-64.05%252K

-55.20%336K

-62.25%336K

-30.78%650K

Long term provisions

0.14%82.32M

-13.27%80.13M

6.43%74.44M

6.73%74.4M

16.50%82.2M

31.16%92.39M

12.84%69.94M

12.78%69.71M

Non current deferred liabilities

75.03%43.74M

102.32%41.92M

--36.4M

--30.64M

--24.99M

--20.72M

----

Total non current liabilities

312.27%442.97M

287.08%439.14M

-68.89%138.82M

-73.59%115.38M

-75.69%107.45M

-74.56%113.45M

-1.84%446.2M

596.33%436.94M

Total liabilities

-1.82%550.03M

-6.72%491.38M

12.30%574.24M

1.62%537.4M

5.20%560.25M

0.98%526.76M

-3.74%511.34M

0.38%528.81M

Shareholders'equity

Share capital

0.94%637.86M

0.97%637.86M

0.06%631.9M

0.03%631.72M

0.04%631.55M

0.03%631.5M

-common stock

0.94%637.86M

0.97%637.86M

0.06%631.9M

0.03%631.72M

0.04%631.55M

0.03%631.5M

Retained earnings

20.00%-212.37M

16.98%-240.59M

52.60%-250.01M

54.71%-242.82M

52.48%-265.46M

48.80%-289.79M

-39.97%-527.4M

-44.81%-536.17M

Gains losses not affecting retained earnings

0.00%1.33M

Other equity interest

15.05%8.89M

14.50%8.55M

16.74%8.71M

13.23%8.21M

10.43%7.73M

9.52%7.47M

8.87%7.46M

10.17%7.25M

Total stockholders'equity

16.04%435.72M

16.09%407.16M

247.02%391.94M

283.61%398.62M

362.50%375.51M

375.90%350.74M

-57.01%112.94M

-61.37%103.91M

Total equity

16.04%435.72M

16.09%407.16M

247.02%391.94M

283.61%398.62M

362.50%375.51M

375.90%350.74M

-57.01%112.94M

-61.37%103.91M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Receivables	-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
-Accounts receivable	--2.78M	----	----	----	----	----	----	----	----	----
-Taxes receivable	----	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
-Other receivables	----	-41.94%90K	-41.94%90K	-67.63%67K	7.28%162K	-35.77%176K	-19.69%155K	-19.69%155K	-89.81%207K	-45.49%151K
Inventory	8.66%182.45M	46.40%160.79M	46.40%160.79M	53.53%173.04M	37.76%177.38M	35.27%167.92M	21.35%109.83M	21.35%109.83M	11.16%112.71M	13.14%128.76M
Restricted cash	--16.65M	----	----	----	----	----	----	----	----	----
Hedging assets-current	-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
Other current assets	-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 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
Net PPE	-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
-Gross PPE	6.43%1.22B	4.76%1.2B	4.76%1.2B	5.29%1.17B	5.23%1.15B	5.24%1.15B	5.68%1.14B	5.68%1.14B	17.49%1.11B	17.89%1.1B
-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
Financial assets	----	----	----	----	----	----	----	----	37.50%11K	-59.83%145K
Non current deferred assets	----	----	----	----	----	--14.41M	----	----	----	----
Other non current assets	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
Total non current assets	-3.01%721.73M	-3.09%717.04M	-3.09%717.04M	52.42%712.54M	55.50%726.77M	57.81%744.16M	58.48%739.87M	58.48%739.87M	-29.72%467.5M	-29.46%467.37M
Total assets	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
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
Payables	54.00%99.21M	18.24%43.62M	18.24%43.62M	--43.65M	--39.88M	--64.42M	-10.04%36.89M	-10.04%36.89M	----	----
-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	----	----
-Total tax payable	--750K	----	----	----	----	----	----	----	----	----
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	----	----
Other current liabilities	-52.70%7.1M	--7.25M	--7.25M	--11.28M	--7.84M	--15.01M	----	----	----	----
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 and capital lease obligation	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
-Long term debt	--316.85M	--316.97M	--316.97M	-92.62%27.75M	-97.25%10.06M	----	----	----	-4.02%375.92M	--366.58M
-Long term capital lease obligation	-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
Long term provisions	0.14%82.32M	-13.27%80.13M	-13.27%80.13M	6.43%74.44M	6.73%74.4M	16.50%82.2M	31.16%92.39M	31.16%92.39M	12.84%69.94M	12.78%69.71M
Non current deferred liabilities	75.03%43.74M	102.32%41.92M	102.32%41.92M	--36.4M	--30.64M	--24.99M	--20.72M	--20.72M	----	----
Total non current liabilities	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
Total 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	20.00%-212.37M	16.98%-240.59M	16.98%-240.59M	52.60%-250.01M	54.71%-242.82M	52.48%-265.46M	48.80%-289.79M	48.80%-289.79M	-39.97%-527.4M	-44.81%-536.17M
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	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
Total stockholders'equity	16.04%435.72M	16.09%407.16M	16.09%407.16M	247.02%391.94M	283.61%398.62M	362.50%375.51M	375.90%350.74M	375.90%350.74M	-57.01%112.94M	-61.37%103.91M
Total equity	16.04%435.72M	16.09%407.16M	16.09%407.16M	247.02%391.94M	283.61%398.62M	362.50%375.51M	375.90%350.74M	375.90%350.74M	-57.01%112.94M	-61.37%103.91M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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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MPVD Mountain Province Diamonds Inc

Mountain Province Diamonds Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow