美股市場個股詳情

MPVDF MOUNTAIN PROVINCE DIAMONDS INC

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  • 0.095000
  • 0.0000000.00%
延時15分鐘行情交易中 11/08 16:00 (美東)
2016.21萬總市值0.55市盈率TTM

MOUNTAIN PROVINCE DIAMONDS INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
247.43%6,054萬
-31.01%1,724.7萬
-31.01%1,724.7萬
86.74%7,934.1萬
-14.78%2,943.3萬
21.73%1,742.5萬
-28.88%2,500萬
-28.88%2,500萬
81.30%4,248.8萬
105.87%3,453.8萬
-現金和現金等價物
247.43%6,054萬
-31.01%1,724.7萬
-31.01%1,724.7萬
86.74%7,934.1萬
-14.78%2,943.3萬
21.73%1,742.5萬
-28.88%2,500萬
-28.88%2,500萬
81.30%4,248.8萬
105.87%3,453.8萬
應收款項
-33.66%278.3萬
3.99%91.2萬
3.99%91.2萬
-25.25%66.3萬
42.98%114.1萬
93.32%419.5萬
10.04%87.7萬
10.04%87.7萬
-70.69%88.7萬
-25.07%79.8萬
-應收賬款
--278.3萬
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----
----
----
----
----
----
----
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-應收稅費
----
13.85%82.2萬
13.85%82.2萬
-12.35%59.6萬
51.31%97.9萬
111.97%401.9萬
19.54%72.2萬
19.54%72.2萬
-31.66%68萬
-17.89%64.7萬
-其他應收款
----
-41.94%9萬
-41.94%9萬
-67.63%6.7萬
7.28%16.2萬
-35.77%17.6萬
-19.69%15.5萬
-19.69%15.5萬
-89.81%20.7萬
-45.49%15.1萬
存貨
8.66%1.82億
46.40%1.61億
46.40%1.61億
53.53%1.73億
37.76%1.77億
35.27%1.68億
21.35%1.1億
21.35%1.1億
11.16%1.13億
13.14%1.29億
受限制現金
--1,665.3萬
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----
----
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其他流動資產
-34.65%44.5萬
-69.71%34.5萬
-69.71%34.5萬
-17.21%58.7萬
-14.33%108.2萬
-51.80%68.1萬
-43.31%113.9萬
-43.31%113.9萬
-16.29%70.9萬
121.58%126.3萬
流動資產合計
37.80%2.64億
31.89%1.82億
31.89%1.82億
61.76%2.54億
26.54%2.09億
34.76%1.92億
7.11%1.38億
7.11%1.38億
21.82%1.57億
24.07%1.65億
非流動資產
固定資產淨額
-1.98%6.9億
-3.98%6.86億
-3.98%6.86億
50.43%6.8億
52.68%6.9億
54.65%7.04億
58.28%7.14億
58.28%7.14億
-31.49%4.52億
-31.73%4.52億
-固定資產
6.43%12.22億
4.76%11.95億
4.76%11.95億
5.29%11.65億
5.23%11.54億
5.24%11.48億
5.68%11.41億
5.68%11.41億
17.49%11.07億
17.89%10.97億
-累計折舊
-19.78%-5.31億
-19.38%-5.09億
-19.38%-5.09億
25.88%-4.85億
28.02%-4.64億
30.18%-4.43億
32.11%-4.27億
32.11%-4.27億
-132.06%-6.55億
-140.28%-6.45億
金融資產
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----
----
----
----
----
----
----
37.50%1.1萬
-59.83%14.5萬
非流動遞延資產
----
----
----
----
----
--1,440.6萬
----
----
----
----
其他非流動資產
23.21%3,134.6萬
21.97%3,097.3萬
21.97%3,097.3萬
111.03%3,239.9萬
140.30%3,682.6萬
66.31%2,544.1萬
66.31%2,539.4萬
66.31%2,539.4萬
192.27%1,535.3萬
6,030.00%1,532.5萬
非流動資產合計
-3.01%7.22億
-3.09%7.17億
-3.09%7.17億
52.42%7.13億
55.50%7.27億
57.81%7.44億
58.48%7.4億
58.48%7.4億
-29.72%4.67億
-29.46%4.67億
總資產
5.34%9.86億
2.40%8.99億
2.40%8.99億
54.76%9.66億
47.93%9.36億
52.47%9.36億
47.40%8.77億
47.40%8.77億
-21.37%6.24億
-20.49%6.33億
負債
流動負債
應付款項
54.00%9,920.9萬
18.24%4,362.3萬
18.24%4,362.3萬
--4,364.6萬
--3,988.3萬
--6,442.1萬
-10.04%3,689.3萬
-10.04%3,689.3萬
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-應付賬款
52.84%9,845.9萬
18.24%4,362.3萬
18.24%4,362.3萬
--4,364.6萬
--3,988.3萬
--6,442.1萬
-10.04%3,689.3萬
-10.04%3,689.3萬
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-應付稅費
--75萬
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----
----
----
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現行撥備
-16.92%59.4萬
46.60%105.7萬
46.60%105.7萬
--336.7萬
--243.6萬
-71.27%71.5萬
-71.03%72.1萬
-71.03%72.1萬
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短期借款與租賃負債
-99.96%15.8萬
-99.92%31.7萬
-99.92%31.7萬
1,403.59%3.77億
577.36%3.72億
1,074.67%3.73億
1,065.65%3.76億
1,065.65%3.76億
-25.83%2,508.2萬
-87.32%5,489.8萬
-短期借款
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----
1,416.47%3.77億
579.55%3.72億
1,085.90%3.72億
1,080.39%3.76億
1,080.39%3.76億
-25.37%2,485萬
-87.36%5,467.6萬
-短期租賃負債
-27.52%15.8萬
73.22%31.7萬
73.22%31.7萬
24.14%28.8萬
37.39%30.5萬
-31.66%21.8萬
-56.22%18.3萬
-56.22%18.3萬
-55.21%23.2萬
-56.81%22.2萬
其他流動負債
-52.70%710.1萬
--724.7萬
--724.7萬
--1,127.8萬
--784萬
--1,501.4萬
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流動負債總額
-76.36%1.07億
-87.36%5,224.4萬
-87.36%5,224.4萬
568.42%4.35億
359.34%4.22億
399.73%4.53億
445.77%4.13億
445.77%4.13億
-15.01%6,514.2萬
-80.20%9,187.4萬
非流動負債
長期撥備
0.14%8,232.1萬
-13.27%8,013.3萬
-13.27%8,013.3萬
6.43%7,444萬
6.73%7,439.8萬
16.50%8,220.4萬
31.16%9,239.2萬
31.16%9,239.2萬
12.84%6,994.3萬
12.78%6,970.8萬
長期借款與租賃負債
125,655.56%3.17億
94,270.83%3.17億
94,270.83%3.17億
-92.56%2,797.6萬
-97.18%1,034.2萬
-99.93%25.2萬
-99.91%33.6萬
-99.91%33.6萬
-4.15%3.76億
39,008.84%3.67億
-長期借款
--3.17億
--3.17億
--3.17億
-92.62%2,775.3萬
-97.25%1,006.3萬
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-4.02%3.76億
--3.67億
-長期租賃負債
-76.98%5.8萬
-64.58%11.9萬
-64.58%11.9萬
-33.63%22.3萬
-57.08%27.9萬
-64.05%25.2萬
-55.20%33.6萬
-55.20%33.6萬
-62.25%33.6萬
-30.78%65萬
遞延負債
75.03%4,374萬
102.32%4,192萬
102.32%4,192萬
--3,640萬
--3,064萬
--2,499萬
--2,072萬
--2,072萬
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非流動負債總額
312.27%4.43億
287.08%4.39億
287.08%4.39億
-68.89%1.39億
-73.59%1.15億
-75.69%1.07億
-74.56%1.13億
-74.56%1.13億
-1.84%4.46億
596.33%4.37億
總負債
-1.82%5.5億
-6.72%4.91億
-6.72%4.91億
12.30%5.74億
1.62%5.37億
5.20%5.6億
0.98%5.27億
0.98%5.27億
-3.74%5.11億
0.38%5.29億
所有者權益
股本
0.94%6.38億
0.97%6.38億
0.97%6.38億
0.06%6.32億
0.06%6.32億
0.06%6.32億
0.03%6.32億
0.03%6.32億
0.04%6.32億
0.03%6.31億
-普通股股本
0.94%6.38億
0.97%6.38億
0.97%6.38億
0.06%6.32億
0.06%6.32億
0.06%6.32億
0.03%6.32億
0.03%6.32億
0.04%6.32億
0.03%6.31億
留存收益
20.00%-2.12億
16.98%-2.41億
16.98%-2.41億
52.60%-2.5億
54.71%-2.43億
52.48%-2.65億
48.80%-2.9億
48.80%-2.9億
-39.97%-5.27億
-44.81%-5.36億
不影響留存收益的損益
0.00%133.4萬
0.00%133.4萬
0.00%133.4萬
0.00%133.4萬
0.00%133.4萬
0.00%133.4萬
0.00%133.4萬
0.00%133.4萬
0.00%133.4萬
0.00%133.4萬
其他權益
15.05%889.2萬
14.50%855.2萬
14.50%855.2萬
16.74%871.2萬
13.23%820.9萬
10.43%772.9萬
9.52%746.9萬
9.52%746.9萬
8.87%746.3萬
10.17%725萬
股東權益總額
16.04%4.36億
16.09%4.07億
16.09%4.07億
247.02%3.92億
283.61%3.99億
362.50%3.76億
375.90%3.51億
375.90%3.51億
-57.01%1.13億
-61.37%1.04億
總權益
16.04%4.36億
16.09%4.07億
16.09%4.07億
247.02%3.92億
283.61%3.99億
362.50%3.76億
375.90%3.51億
375.90%3.51億
-57.01%1.13億
-61.37%1.04億
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 247.43%6,054萬-31.01%1,724.7萬-31.01%1,724.7萬86.74%7,934.1萬-14.78%2,943.3萬21.73%1,742.5萬-28.88%2,500萬-28.88%2,500萬81.30%4,248.8萬105.87%3,453.8萬
-現金和現金等價物 247.43%6,054萬-31.01%1,724.7萬-31.01%1,724.7萬86.74%7,934.1萬-14.78%2,943.3萬21.73%1,742.5萬-28.88%2,500萬-28.88%2,500萬81.30%4,248.8萬105.87%3,453.8萬
應收款項 -33.66%278.3萬3.99%91.2萬3.99%91.2萬-25.25%66.3萬42.98%114.1萬93.32%419.5萬10.04%87.7萬10.04%87.7萬-70.69%88.7萬-25.07%79.8萬
-應收賬款 --278.3萬------------------------------------
-應收稅費 ----13.85%82.2萬13.85%82.2萬-12.35%59.6萬51.31%97.9萬111.97%401.9萬19.54%72.2萬19.54%72.2萬-31.66%68萬-17.89%64.7萬
-其他應收款 -----41.94%9萬-41.94%9萬-67.63%6.7萬7.28%16.2萬-35.77%17.6萬-19.69%15.5萬-19.69%15.5萬-89.81%20.7萬-45.49%15.1萬
存貨 8.66%1.82億46.40%1.61億46.40%1.61億53.53%1.73億37.76%1.77億35.27%1.68億21.35%1.1億21.35%1.1億11.16%1.13億13.14%1.29億
受限制現金 --1,665.3萬------------------------------------
其他流動資產 -34.65%44.5萬-69.71%34.5萬-69.71%34.5萬-17.21%58.7萬-14.33%108.2萬-51.80%68.1萬-43.31%113.9萬-43.31%113.9萬-16.29%70.9萬121.58%126.3萬
流動資產合計 37.80%2.64億31.89%1.82億31.89%1.82億61.76%2.54億26.54%2.09億34.76%1.92億7.11%1.38億7.11%1.38億21.82%1.57億24.07%1.65億
非流動資產
固定資產淨額 -1.98%6.9億-3.98%6.86億-3.98%6.86億50.43%6.8億52.68%6.9億54.65%7.04億58.28%7.14億58.28%7.14億-31.49%4.52億-31.73%4.52億
-固定資產 6.43%12.22億4.76%11.95億4.76%11.95億5.29%11.65億5.23%11.54億5.24%11.48億5.68%11.41億5.68%11.41億17.49%11.07億17.89%10.97億
-累計折舊 -19.78%-5.31億-19.38%-5.09億-19.38%-5.09億25.88%-4.85億28.02%-4.64億30.18%-4.43億32.11%-4.27億32.11%-4.27億-132.06%-6.55億-140.28%-6.45億
金融資產 --------------------------------37.50%1.1萬-59.83%14.5萬
非流動遞延資產 ----------------------1,440.6萬----------------
其他非流動資產 23.21%3,134.6萬21.97%3,097.3萬21.97%3,097.3萬111.03%3,239.9萬140.30%3,682.6萬66.31%2,544.1萬66.31%2,539.4萬66.31%2,539.4萬192.27%1,535.3萬6,030.00%1,532.5萬
非流動資產合計 -3.01%7.22億-3.09%7.17億-3.09%7.17億52.42%7.13億55.50%7.27億57.81%7.44億58.48%7.4億58.48%7.4億-29.72%4.67億-29.46%4.67億
總資產 5.34%9.86億2.40%8.99億2.40%8.99億54.76%9.66億47.93%9.36億52.47%9.36億47.40%8.77億47.40%8.77億-21.37%6.24億-20.49%6.33億
負債
流動負債
應付款項 54.00%9,920.9萬18.24%4,362.3萬18.24%4,362.3萬--4,364.6萬--3,988.3萬--6,442.1萬-10.04%3,689.3萬-10.04%3,689.3萬--------
-應付賬款 52.84%9,845.9萬18.24%4,362.3萬18.24%4,362.3萬--4,364.6萬--3,988.3萬--6,442.1萬-10.04%3,689.3萬-10.04%3,689.3萬--------
-應付稅費 --75萬------------------------------------
現行撥備 -16.92%59.4萬46.60%105.7萬46.60%105.7萬--336.7萬--243.6萬-71.27%71.5萬-71.03%72.1萬-71.03%72.1萬--------
短期借款與租賃負債 -99.96%15.8萬-99.92%31.7萬-99.92%31.7萬1,403.59%3.77億577.36%3.72億1,074.67%3.73億1,065.65%3.76億1,065.65%3.76億-25.83%2,508.2萬-87.32%5,489.8萬
-短期借款 ------------1,416.47%3.77億579.55%3.72億1,085.90%3.72億1,080.39%3.76億1,080.39%3.76億-25.37%2,485萬-87.36%5,467.6萬
-短期租賃負債 -27.52%15.8萬73.22%31.7萬73.22%31.7萬24.14%28.8萬37.39%30.5萬-31.66%21.8萬-56.22%18.3萬-56.22%18.3萬-55.21%23.2萬-56.81%22.2萬
其他流動負債 -52.70%710.1萬--724.7萬--724.7萬--1,127.8萬--784萬--1,501.4萬----------------
流動負債總額 -76.36%1.07億-87.36%5,224.4萬-87.36%5,224.4萬568.42%4.35億359.34%4.22億399.73%4.53億445.77%4.13億445.77%4.13億-15.01%6,514.2萬-80.20%9,187.4萬
非流動負債
長期撥備 0.14%8,232.1萬-13.27%8,013.3萬-13.27%8,013.3萬6.43%7,444萬6.73%7,439.8萬16.50%8,220.4萬31.16%9,239.2萬31.16%9,239.2萬12.84%6,994.3萬12.78%6,970.8萬
長期借款與租賃負債 125,655.56%3.17億94,270.83%3.17億94,270.83%3.17億-92.56%2,797.6萬-97.18%1,034.2萬-99.93%25.2萬-99.91%33.6萬-99.91%33.6萬-4.15%3.76億39,008.84%3.67億
-長期借款 --3.17億--3.17億--3.17億-92.62%2,775.3萬-97.25%1,006.3萬-------------4.02%3.76億--3.67億
-長期租賃負債 -76.98%5.8萬-64.58%11.9萬-64.58%11.9萬-33.63%22.3萬-57.08%27.9萬-64.05%25.2萬-55.20%33.6萬-55.20%33.6萬-62.25%33.6萬-30.78%65萬
遞延負債 75.03%4,374萬102.32%4,192萬102.32%4,192萬--3,640萬--3,064萬--2,499萬--2,072萬--2,072萬--------
非流動負債總額 312.27%4.43億287.08%4.39億287.08%4.39億-68.89%1.39億-73.59%1.15億-75.69%1.07億-74.56%1.13億-74.56%1.13億-1.84%4.46億596.33%4.37億
總負債 -1.82%5.5億-6.72%4.91億-6.72%4.91億12.30%5.74億1.62%5.37億5.20%5.6億0.98%5.27億0.98%5.27億-3.74%5.11億0.38%5.29億
所有者權益
股本 0.94%6.38億0.97%6.38億0.97%6.38億0.06%6.32億0.06%6.32億0.06%6.32億0.03%6.32億0.03%6.32億0.04%6.32億0.03%6.31億
-普通股股本 0.94%6.38億0.97%6.38億0.97%6.38億0.06%6.32億0.06%6.32億0.06%6.32億0.03%6.32億0.03%6.32億0.04%6.32億0.03%6.31億
留存收益 20.00%-2.12億16.98%-2.41億16.98%-2.41億52.60%-2.5億54.71%-2.43億52.48%-2.65億48.80%-2.9億48.80%-2.9億-39.97%-5.27億-44.81%-5.36億
不影響留存收益的損益 0.00%133.4萬0.00%133.4萬0.00%133.4萬0.00%133.4萬0.00%133.4萬0.00%133.4萬0.00%133.4萬0.00%133.4萬0.00%133.4萬0.00%133.4萬
其他權益 15.05%889.2萬14.50%855.2萬14.50%855.2萬16.74%871.2萬13.23%820.9萬10.43%772.9萬9.52%746.9萬9.52%746.9萬8.87%746.3萬10.17%725萬
股東權益總額 16.04%4.36億16.09%4.07億16.09%4.07億247.02%3.92億283.61%3.99億362.50%3.76億375.90%3.51億375.90%3.51億-57.01%1.13億-61.37%1.04億
總權益 16.04%4.36億16.09%4.07億16.09%4.07億247.02%3.92億283.61%3.99億362.50%3.76億375.90%3.51億375.90%3.51億-57.01%1.13億-61.37%1.04億
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------------帶解釋段的無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據