D
Mountain Province Diamonds Inc. MPVDF
$0.0474 $0.004510.49%
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 19.61M 3.19M 39.40M 22.47M 10.45M
Total Receivables 823.90K 3.63M 2.54M 839.80K 1.09M
Inventory 161.07M 177.43M 162.82M 141.75M 145.27M
Prepaid Expenses 574.40K 402.60K 508.80K 1.07M 400.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 7.71M 7.64M 8.84M 10.60M 1.51M
Total Current Assets 189.79M 192.30M 214.11M 176.74M 158.71M

Total Current Assets 189.79M 192.30M 214.11M 176.74M 158.71M
Net Property, Plant & Equipment 429.71M 424.47M 431.40M 447.38M 500.83M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 25.62M 25.02M 24.98M 24.71M 23.79M
Total Assets 645.12M 641.79M 670.48M 648.82M 683.34M

Total Accounts Payable 49.96M 43.03M 68.42M 42.99M 40.37M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 162.80K 127.10K 126.30K 131.80K 141.90K
Total Finance Division Other Current Liabilities 4.82M 4.46M 3.88M 4.42M 5.20M
Total Other Current Liabilities 4.82M 4.46M 3.88M 4.42M 5.20M
Total Current Liabilities 54.94M 47.62M 72.43M 47.54M 45.71M

Total Current Liabilities 54.94M 47.62M 72.43M 47.54M 45.71M
Long-Term Debt 241.22M 237.49M 234.21M 231.81M 224.11M
Short-term Debt -- -- -- -- --
Capital Leases 299.80K 367.50K 388.40K 433.10K 458.30K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 94.81M 92.03M 91.61M 95.68M 87.48M
Total Liabilities 391.27M 377.50M 398.64M 375.46M 357.77M

Common Stock & APIC 469.67M 463.55M 468.25M 480.12M 471.57M
Retained Earnings -224.22M -207.45M -204.85M -215.25M -154.11M
Treasury Stock & Other 8.40M 8.18M 8.45M 8.48M 8.11M
Total Common Equity 253.85M 264.29M 271.84M 273.36M 325.57M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 253.85M 264.29M 271.84M 273.36M 325.57M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 253.85M 264.29M 271.84M 273.36M 325.57M

Weiss Ratings