Mountain Province Diamonds Inc.
MPVD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 514.73% | -91.90% | 75.34% | 115.11% | 48.57% |
| Total Receivables | -77.29% | 42.58% | 203.02% | -22.98% | -61.63% |
| Inventory | -9.22% | 8.98% | 14.86% | -2.42% | -6.12% |
| Prepaid Expenses | 42.67% | -20.87% | -52.61% | 167.96% | 182.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.88% | -13.56% | -16.59% | 603.36% | -34.69% |
| Total Current Assets | -1.31% | -10.19% | 21.15% | 11.36% | -5.00% |
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| Total Current Assets | -1.31% | -10.19% | 21.15% | 11.36% | -5.00% |
| Net Property, Plant & Equipment | 1.24% | -1.61% | -3.57% | -10.67% | -3.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.43% | 0.16% | 1.09% | 3.86% | -0.77% |
| Total Assets | 0.52% | -4.28% | 3.34% | -5.05% | -3.80% |
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| Total Accounts Payable | 16.10% | -37.11% | 59.17% | 6.47% | -7.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.09% | 0.63% | -4.17% | -7.12% | -24.24% |
| Total Finance Division Other Current Liabilities | 8.05% | 14.97% | -12.27% | -14.90% | -18.54% |
| Total Other Current Liabilities | 8.05% | 14.97% | -12.27% | -14.90% | -18.54% |
| Total Current Liabilities | 15.38% | -34.25% | 52.35% | 4.00% | -8.87% |
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| Total Current Liabilities | 15.38% | -34.25% | 52.35% | 4.00% | -8.87% |
| Long-Term Debt | 1.57% | 1.40% | 1.04% | 3.43% | 0.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.42% | -5.38% | -10.32% | -5.50% | 1,918.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.03% | 0.45% | -4.25% | 9.37% | -7.56% |
| Total Liabilities | 3.65% | -5.30% | 6.17% | 4.95% | -2.76% |
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| Common Stock & APIC | 1.32% | -1.00% | -2.47% | 1.81% | -2.11% |
| Retained Earnings | -8.09% | -1.27% | 4.83% | -39.67% | -4.63% |
| Treasury Stock & Other | 2.69% | -3.19% | -0.37% | 4.56% | 1.75% |
| Total Common Equity | -3.95% | -2.78% | -0.55% | -16.04% | -4.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.95% | -2.78% | -0.55% | -16.04% | -4.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.95% | -2.78% | -0.55% | -16.04% | -4.92% |
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