Financial Statements for Mountain Province Diamonds, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Mountain Province Diamonds, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of CAD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30
Revenue	0.00	0.00	0.00	0.00	0.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	0.00	0.00	0.00	0.00	0.00
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	0.55	1.03	1.42	0.81	0.39
Research & Development	1.96	3.04	3.03	4.58	1.85
Depreciation/Amortization	0.01	0.01	0.00	0.00	0.01
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-10.72	-	-	-	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	-8.20	4.08	4.45	5.39	2.25
Operating Income	8.20	-4.08	-4.45	-5.39	-2.25
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.01	-0.01	-0.01	-0.02	-0.02
Income Before Tax	8.20	-4.04	-4.41	-4.86	-2.20
Income After Tax	8.20	-4.04	-4.41	-4.86	-2.20
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	8.20	-4.04	-4.41	-4.86	-2.20
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	8.20	-4.04	-4.41	-4.86	-2.20
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	8.20	-4.04	-4.41	-4.86	-2.20
Income Available to Common Incl. Extra Items	8.20	-4.04	-4.41	-4.86	-2.20
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	81.16	80.71	80.40	80.37	80.30
Diluted EPS Excluding Extraordinary Items	0.10	-0.05	-0.05	-0.06	-0.03
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.03	-0.05	-0.05	-0.06	-0.03

In Millions of CAD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30
Cash & Equivalents	5.60	2.12	0.50	0.02	0.50
Short Term Investments	0.01	11.14	17.17	17.84	21.50
Cash and Short Term Investments	5.61	13.26	17.67	17.86	22.01
Accounts Receivable - Trade, Net	0.10	0.20	0.08	0.35	0.26
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.10	0.20	0.08	0.35	0.26
Total Inventory	-	-	-	-	-
Prepaid Expenses	0.17	0.16	0.09	0.10	0.67
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	5.88	13.63	17.84	18.31	22.93
Property/Plant/Equipment, Total - Gross	-	-	0.11	0.07	0.06
Accumulated Depreciation, Total	-	-	-0.03	-0.02	-0.01
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	47.08	48.83	48.92	48.20	46.96
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	53.04	62.54	66.84	66.56	69.94
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	0.00	-
Total Current Liabilities	2.61	6.60	6.95	3.25	1.76
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	6.20	6.19	6.18	6.18	5.75
Total Liabilities	8.81	12.79	13.13	9.42	7.51
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	134.11	147.83	147.70	146.91	142.26
Additional Paid-In Capital	-	-	0.00	0.00	0.00
Retained Earnings (Accumulated Deficit)	-89.89	-98.09	-94.00	-89.79	-79.86
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.01	0.01	0.02	0.01	0.02
Total Equity	44.23	49.75	53.71	57.13	62.43
Total Liabilities & Shareholders' Equity	53.04	62.54	66.84	66.56	69.94
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	80.72	80.72	80.65	80.35	80.30

In Millions of CAD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2009-03-31
Cash & Equivalents	0.02	23.78	0.21	0.07
Short Term Investments	17.84	9.80	9.75	0.24
Cash and Short Term Investments	17.86	33.58	9.96	0.30
Accounts Receivable - Trade, Net	0.35	0.50	0.27	0.04
Receivables - Other	-	-	-	-
Total Receivables, Net	0.35	0.50	0.27	0.04
Total Inventory	-	-	-	-
Prepaid Expenses	0.10	0.13	0.04	0.06
Other Current Assets, Total	-	-	-	-
Total Current Assets	18.31	34.21	10.26	0.40
Property/Plant/Equipment, Total - Gross	0.07	0.05	-	-
Accumulated Depreciation, Total	-0.02	-0.01	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	48.20	36.98	73.44	65.16
Other Long Term Assets, Total	-	-	-	-
Total Assets	66.56	71.24	83.75	65.56
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.00	4.75	-	-
Total Current Liabilities	3.25	9.51	1.95	0.19
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	5.18	5.69
Minority Interest	-	-	-	-
Other Liabilities, Total	6.18	5.70	5.10	-
Total Liabilities	9.42	15.21	12.23	5.88
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	146.91	133.34	97.31	85.87
Additional Paid-In Capital	0.00	0.97	3.11	1.26
Retained Earnings (Accumulated Deficit)	-89.79	-78.31	-28.91	-27.46
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.01	0.02	0.01	0.00
Total Equity	57.13	56.02	71.52	59.68
Total Liabilities & Shareholders' Equity	66.56	71.24	83.75	65.56
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	80.35	77.42	66.63	59.93

In Millions of CAD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31
Net Income/Starting Line	-0.25	-8.45	-4.41	-11.54
Depreciation/Depletion	0.02	0.01	0.00	0.01
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-10.34	0.38	0.42	-0.24
Changes in Working Capital	-0.45	3.44	3.99	-1.33
Cash from Operating Activities	-11.02	-4.61	0.01	-13.10
Capital Expenditures	-	-0.05	-0.05	-
Other Investing Cash Flow Items, Total	15.99	6.16	0.00	-18.56
Cash from Investing Activities	15.99	6.11	-0.04	-18.56
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.60	0.60	0.52	7.91
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	0.60	0.60	0.52	7.91
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	5.57	2.10	0.48	-23.76
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	9 months ending 2009-12-31	12 months ending 2009-03-31
Net Income/Starting Line	-11.54	-14.53	-1.46	-1.54
Depreciation/Depletion	0.01	0.01	0.00	0.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-0.51	-0.22
Non-Cash Items	-0.24	4.77	0.46	0.57
Changes in Working Capital	-1.33	2.49	0.12	0.04
Cash from Operating Activities	-13.10	-7.27	-1.39	-1.14
Capital Expenditures	-	-	0.00	0.00
Other Investing Cash Flow Items, Total	-18.56	-3.79	-11.72	1.03
Cash from Investing Activities	-18.56	-3.79	-11.72	1.03
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	7.91	34.63	13.25	0.03
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	7.91	34.63	13.25	0.03
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-23.76	23.57	0.14	-0.08
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-