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MPVDF MOUNTAIN PROVINCE DIAMONDS INC
0.555+0.001+0.13%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
21.73% 17.43M -28.88% 25M -28.88% 25M 81.3% 42.49M
-Cash and cash equivalents
21.73% 17.43M -28.88% 25M -28.88% 25M 81.3% 42.49M
Receivables
93.32% 4.2M 10.04% 877K 10.04% 877K -70.69% 887K
-Taxes receivable
111.97% 4.02M 19.54% 722K 19.54% 722K -31.66% 680K
-Other receivables
-35.77% 176K -19.69% 155K -19.69% 155K -89.81% 207K
Inventory
35.27% 167.92M 21.35% 109.83M 21.35% 109.83M 11.16% 112.71M
Prepaid assets
-51.8% 681K -59.18% 820K -59.18% 820K -16.29% 709K
Other current assets
-- -- -- 319K -- 319K -- --
Total current assets
34.76% 191.6M 7.11% 137.62M 7.11% 137.62M 21.82% 156.79M
Non current assets
Net PPE
54.65% 704.31M 58.28% 714.48M 58.28% 714.48M -31.49% 452.13M
-Gross PPE
5.24% 1.15B 5.68% 1.14B 5.68% 1.14B 17.49% 1.11B
-Accumulated depreciation
30.18% -443.49M 32.11% -426.57M 32.11% -426.57M -132.06% -654.77M
Financial assets
-- -- -- 0 -- 0 37.5% 11K
Non current deferred assets
-- 14.41M -- -- -- -- -- --
Non current prepaid assets
0% 250K 0% 250K 0% 250K 0% 250K
Other non current assets
67.42% 25.19M 67.41% 25.14M 67.41% 25.14M 201.88% 15.1M
Total non current assets
57.81% 744.16M 58.48% 739.87M 58.48% 739.87M -29.72% 467.5M
Total assets
52.47% 935.75M 47.4% 877.5M 47.4% 877.5M -21.37% 624.29M
Liabilities
Current liabilities
Payables
-- 64.42M -- 36.89M -- 36.89M -- --
-accounts payable
-- 64.42M -- 36.89M -- 36.89M -- --
Current provisions
-71.27% 715K -71.03% 721K -71.03% 721K -- --
Current debt and capital lease obligation
1074.67% 372.65M 1065.65% 375.7M 1065.65% 375.7M -25.83% 25.08M
-Current debt
1085.9% 372.43M 1080.39% 375.52M 1080.39% 375.52M -25.37% 24.85M
-Current capital lease obligation
-31.66% 218K -56.22% 183K -56.22% 183K -55.21% 232K
Other current liabilities
-- 15.01M -- -- -- -- -- --
Current liabilities
399.73% 452.8M 445.77% 413.31M 445.77% 413.31M -15.01% 65.14M
Non current liabilities
Long term provisions
16.5% 82.2M 31.16% 92.39M 31.16% 92.39M 12.84% 69.94M
Long term debt and capital lease obligation
-99.93% 252K -99.91% 336K -99.91% 336K -4.15% 376.26M
-Long term debt
-- -- -- -- -- -- -4.02% 375.92M
-Long term capital lease obligation
-64.05% 252K -55.2% 336K -55.2% 336K -62.25% 336K
Non current deferred liabilities
-- 24.99M -- 20.72M -- 20.72M -- --
Total non current liabilities
-75.69% 107.45M -74.56% 113.45M -74.56% 113.45M -1.84% 446.2M
Total liabilities
5.2% 560.25M 0.98% 526.76M 0.98% 526.76M -3.74% 511.34M
Shareholders'equity
Share capital
0.06% 631.9M 0.03% 631.72M 0.03% 631.72M 0.04% 631.55M
-common stock
0.06% 631.9M 0.03% 631.72M 0.03% 631.72M 0.04% 631.55M
Retained earnings
52.48% -265.46M 48.8% -289.79M 48.8% -289.79M -39.97% -527.4M
Gains losses not affecting retained earnings
0% 1.33M 0% 1.33M 0% 1.33M 0% 1.33M
Other equity interest
10.43% 7.73M 9.52% 7.47M 9.52% 7.47M 8.87% 7.46M
Total stockholders'equity
362.5% 375.51M 375.9% 350.74M 375.9% 350.74M -57.01% 112.94M
Total equity
362.5% 375.51M 375.9% 350.74M 375.9% 350.74M -57.01% 112.94M
Currency Unit
CADCADCADCAD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion with Explanation----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%