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 | 87.70% | -54.64% | -11.95% | 76.32% | -81.92% |
| Total Receivables | -24.44% | 27.68% | 23.72% | 24.64% | 125.80% |
| Inventory | 10.88% | 14.66% | 20.74% | 19.32% | 15.26% |
| Prepaid Expenses | 43.35% | 183.52% | 54.70% | 321.22% | -6.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 411.62% | 231.22% | -32.76% | 548.07% | -- |
| Total Current Assets | 19.58% | 15.10% | 9.73% | 31.79% | -14.09% |
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| Total Current Assets | 19.58% | 15.10% | 9.73% | 31.79% | -14.09% |
| Net Property, Plant & Equipment | -14.20% | -18.26% | -15.46% | -11.74% | 1.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.71% | 4.35% | 7.81% | 7.97% | 0.82% |
| Total Assets | -5.59% | -9.65% | -7.97% | -2.27% | -2.90% |
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| Total Accounts Payable | 23.74% | -1.28% | -5.98% | 36.98% | 27.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.73% | -32.14% | 8.13% | -43.72% | -99.95% |
| Total Finance Division Other Current Liabilities | -7.26% | -30.08% | -37.85% | -27.93% | -51.29% |
| Total Other Current Liabilities | -7.26% | -30.08% | -37.85% | -27.93% | -51.29% |
| Total Current Liabilities | 20.19% | -5.06% | -8.47% | 25.93% | -85.59% |
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| Total Current Liabilities | 20.19% | -5.06% | -8.47% | 25.93% | -85.59% |
| Long-Term Debt | 7.63% | 6.45% | 0.01% | -1.38% | 1,008.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.58% | 1,518.94% | 805.36% | 392.72% | 182.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.38% | -2.75% | -1.67% | 6.10% | 8.36% |
| Total Liabilities | 9.36% | 2.61% | -1.94% | 3.41% | -14.46% |
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| Common Stock & APIC | -0.40% | -3.77% | -0.68% | 1.87% | 2.46% |
| Retained Earnings | -45.50% | -40.84% | -30.52% | -21.09% | 15.37% |
| Treasury Stock & Other | 3.56% | 2.62% | 11.80% | 16.10% | 10.85% |
| Total Common Equity | -22.03% | -22.81% | -15.59% | -9.13% | 14.05% |
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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 | -22.03% | -22.81% | -15.59% | -9.13% | 14.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.03% | -22.81% | -15.59% | -9.13% | 14.05% |
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