MPVDF OTC
Mountain Province Diamonds Inc.
1W: +300.0%
1M: +300.0%
3M: -20.0%
YTD: -78.9%
1Y: -71.5%
3Y: -97.6%
5Y: -97.8%
$0.01
+0.01 (+515.38%)
Weekly Expected Move ±263.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$839M
-2.1% ▼
5Y CAGR: +0.4%
Total Liabilities
$558M
+12.4% ▲
5Y CAGR: +2.8%
Shareholders Equity
$281M
-22.2% ▼
5Y CAGR: -3.5%
Cash & Investments
$12M
-61.0% ▼
5Y CAGR: -19.8%
Total Debt
$352M
+14.8% ▲
5Y CAGR: -1.5%
Net Debt
$341M
+22.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35M | $25M | $17M | $30M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $35M | $25M | $17M | $30M | $12M |
| Net Receivables | $797K | $877K | $912K | $1M | $1M |
| Inventory | $91M | $110M | $161M | $187M | $196M |
| Other Current Assets | $23K | $1M | $2M | $14M | $6M |
| Total Current Assets | $128M | $138M | $182M | $233M | $216M |
| Property, Plant & Equip. | $451M | $714M | $686M | $591M | $588M |
| Goodwill & Intangibles | -$16M | -$89M | -$118M | $0 | $0 |
| Long-Term Investments | $15M | $25M | $31M | $32M | $0 |
| Other Non-Current Assets | $15M | $25M | $31M | $250K | $35M |
| Total Non-Current Assets | $467M | $740M | $717M | $623M | $623M |
| Total Assets | $595M | $877M | $899M | $857M | $839M |
| — Liabilities — | |||||
| Accounts Payable | $41M | $37M | $44M | $57M | $65M |
| Short-Term Debt | $32M | $376M | $0 | $0 | $260M |
| Deferred Revenue | $0 | $0 | $1M | $0 | $0 |
| Other Current Liabilities | $2M | $721K | $7M | $6M | $12M |
| Total Current Liabilities | $76M | $413M | $52M | $63M | $336M |
| Long-Term Debt | $375M | $0 | $317M | $306M | $92M |
| Other Non-Current Liab. | $70M | $92M | $80M | $82M | $129M |
| Total Non-Current Liabilities | $446M | $113M | $439M | $433M | $222M |
| Total Liabilities | $522M | $527M | $491M | $496M | $558M |
| — Equity — | |||||
| Common Stock | $631M | $632M | $638M | $634M | $635M |
| Retained Earnings | -$566M | -$290M | -$241M | -$284M | -$365M |
| Accumulated OCI | $1M | $1M | $1M | $11M | $11M |
| Total Stockholders Equity | $74M | $351M | $407M | $361M | $281M |
| Total Liabilities & Equity | $595M | $877M | $899M | $857M | $839M |
| — Key Metrics — | |||||
| Total Debt | $408M | $376M | $317M | $307M | $352M |
| Net Debt | $373M | $351M | $300M | $277M | $341M |
| Total Investments | $15M | $25M | $31M | $32M | $0 |