Financials
MPVD Mountain Province Diamonds, .. (TOR)
-
- Last: 0.040
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 29.16 M | 36.82 M | 44.00 M | 52.00 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -11.68 M | 21.65 M | -3.86 M | -21.57 M |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 29.16 M | 36.82 M | 44.00 M | 52.00 M |
| Cost of Revenues | 40.68 M | 62.02 M | 43.49 M | 46.99 M |
| Gross Profit | -29.88 M | -53.38 M | -23.27 M | -13.94 M |
| Selling General and Admin. Expenses | 2.25 M | 2.43 M | 2.54 M | 3.65 M |
| Provision for Bad Debts | 972.00 K | 732.00 K | 2.48 M | 1.02 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 18.37 M | 28.18 M | 23.78 M | 18.95 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -32.13 M | -55.80 M | -25.80 M | -17.59 M |
| Total Operating Expenses | 42.93 M | 64.45 M | 46.02 M | 50.64 M |
| Operating Income | -32.13 M | -55.80 M | -25.80 M | -17.59 M |
| Interest Expense | 16.14 M | 13.84 M | 9.38 M | 10.77 M |
| Interest and Investment Income | 227.00 K | 456.00 K | 210.00 K | 519.00 K |
| Net Interest Expense | 16.14 M | 13.84 M | 9.38 M | 10.77 M |
| Currency Exchange Gains (Loss) | -240.00 K | -2.22 M | -2.86 M | -1.88 M |
| Net Other Income (Expense) | -11.68 M | 21.65 M | -3.86 M | -21.57 M |
| EBT Including Unusual Items | -43.58 M | -33.70 M | -29.45 M | -38.64 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | -25.94 M | -32.31 M | -38.94 M | -26.49 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -2.93 M | -7.27 M | -3.64 M | -132.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -55.86 M | -37.74 M | -34.37 M | -62.19 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -55.86 M | -37.74 M | -34.37 M | -62.19 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -55.86 M | -37.74 M | -34.37 M | -62.19 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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