Mountain Historical Balance Sheet

MPVD Stock

CAD 0.11 0.01 10.00%

Trend analysis of Mountain Province Diamonds balance sheet accounts such as Total Current Liabilities of 34.5 M provides information on Mountain Province's total assets, liabilities, and equity, which is the actual value of Mountain Province to its prevalent stockholders. By breaking down trends over time using Mountain Province balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Mountain Province latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mountain Province is a good buy for the upcoming year.

Mountain Province Inventory

104.71 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mountain Province Diamonds. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Mountain Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Mountain Province at a specified time, usually calculated after every quarter, six months, or one year. Mountain Province Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Mountain Province and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Mountain currently owns. An asset can also be divided into two categories, current and non-current.

Mountain Province Balance Sheet Chart

At this time, Mountain Province's Cash is very stable compared to the past year. As of the 29th of December 2024, Non Current Assets Total is likely to grow to about 654.6 M, while Common Stock Shares Outstanding is likely to drop about 108.3 M.

Total Assets Other Current Liab Total Current Liabilities Net Debt

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Total Assets

Total assets refers to the total amount of Mountain Province assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Mountain Province books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Mountain Province balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Mountain Province Diamonds are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from Mountain Province's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Mountain Province current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mountain Province Diamonds. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	721K	7.2M	5.2M	3.2M
Total Assets	877.5M	898.5M	932.2M	978.8M

Other Current Liab Total Assets

Mountain Province balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Assets	Common Stock	Common Stock Total Equity
Common Stock Shares Outstanding		0.81	-0.15	0.46	0.69	0.83	0.52	0.81	-0.73	0.72	0.66	0.82	0.16	0.07	0.49	0.78	0.69	0.03	0.05	0.81	0.67	0.59	0.2	0.15	0.93	0.93
Total Assets	0.81		-0.22	0.38	0.9	0.98	0.73	0.91	-0.55	0.85	0.75	0.97	0.26	-0.15	0.57	0.87	0.88	0.26	0.21	0.96	0.92	0.76	0.19	0.38	0.93	0.91
Other Current Liab	-0.15	-0.22		-0.25	-0.12	-0.24	-0.44	-0.29	0.18	-0.17	-0.3	-0.19	0.44	-0.35	-0.24	-0.23	-0.17	0.22	-0.18	-0.26	-0.17	-0.31	-0.39	0.35	-0.19	-0.19
Total Current Liabilities	0.46	0.38	-0.25		0.3	0.41	0.32	0.39	-0.35	0.25	0.25	0.4	0.08	-0.06	-0.01	0.3	-0.02	-0.08	-0.03	0.39	0.42	0.23	0.62	0.07	0.45	0.44
Total Stockholder Equity	0.69	0.9	-0.12	0.3		0.9	0.48	0.71	-0.22	0.77	0.53	0.9	0.25	-0.02	0.66	0.81	0.69	0.21	0.2	0.76	0.82	0.63	0.18	0.34	0.79	0.77
Property Plant And Equipment Net	0.83	0.98	-0.24	0.41	0.9		0.73	0.94	-0.5	0.77	0.73	0.99	0.25	-0.15	0.67	0.83	0.84	0.1	0.25	0.93	0.83	0.64	0.26	0.31	0.92	0.89
Current Deferred Revenue	0.52	0.73	-0.44	0.32	0.48	0.73		0.8	-0.47	0.55	0.71	0.7	0.01	-0.33	0.34	0.43	0.74	0.1	0.26	0.81	0.68	0.59	0.19	0.06	0.68	0.69
Net Debt	0.81	0.91	-0.29	0.39	0.71	0.94	0.8		-0.64	0.66	0.75	0.94	0.28	-0.25	0.6	0.75	0.86	0.03	0.27	0.95	0.73	0.55	0.25	0.32	0.88	0.86
Retained Earnings	-0.73	-0.55	0.18	-0.35	-0.22	-0.5	-0.47	-0.64		-0.65	-0.65	-0.49	-0.06	-0.05	-0.04	-0.61	-0.6	-0.18	0.15	-0.7	-0.49	-0.58	-0.02	-0.16	-0.74	-0.73
Accounts Payable	0.72	0.85	-0.17	0.25	0.77	0.77	0.55	0.66	-0.65		0.77	0.75	0.06	0.16	0.39	0.85	0.78	0.47	0.04	0.82	0.84	0.9	0.04	0.26	0.87	0.87
Cash	0.66	0.75	-0.3	0.25	0.53	0.73	0.71	0.75	-0.65	0.77		0.68	-0.15	0.07	0.49	0.61	0.77	0.32	0.42	0.81	0.63	0.75	0.35	0.0	0.75	0.74
Non Current Assets Total	0.82	0.97	-0.19	0.4	0.9	0.99	0.7	0.94	-0.49	0.75	0.68		0.35	-0.21	0.66	0.83	0.83	0.09	0.24	0.93	0.83	0.59	0.23	0.39	0.91	0.88
Non Currrent Assets Other	0.16	0.26	0.44	0.08	0.25	0.25	0.01	0.28	-0.06	0.06	-0.15	0.35		-0.61	0.11	0.21	0.22	-0.02	-0.02	0.24	0.22	-0.18	-0.14	0.77	0.2	0.21
Cash And Short Term Investments	0.07	-0.15	-0.35	-0.06	-0.02	-0.15	-0.33	-0.25	-0.05	0.16	0.07	-0.21	-0.61		0.21	0.2	-0.21	0.02	0.04	-0.22	-0.21	0.15	0.22	-0.45	-0.02	-0.04
Net Receivables	0.49	0.57	-0.24	-0.01	0.66	0.67	0.34	0.6	-0.04	0.39	0.49	0.66	0.11	0.21		0.55	0.51	-0.16	0.51	0.46	0.26	0.16	0.32	0.08	0.49	0.47
Short Term Investments	0.78	0.87	-0.23	0.3	0.81	0.83	0.43	0.75	-0.61	0.85	0.61	0.83	0.21	0.2	0.55		0.75	0.24	0.14	0.82	0.77	0.69	0.18	0.45	0.86	0.84
Non Current Liabilities Total	0.69	0.88	-0.17	-0.02	0.69	0.84	0.74	0.86	-0.6	0.78	0.77	0.83	0.22	-0.21	0.51	0.75		0.32	0.23	0.91	0.77	0.72	-0.08	0.37	0.81	0.81
Other Current Assets	0.03	0.26	0.22	-0.08	0.21	0.1	0.1	0.03	-0.18	0.47	0.32	0.09	-0.02	0.02	-0.16	0.24	0.32		0.0	0.28	0.49	0.6	-0.15	0.35	0.14	0.18
Other Stockholder Equity	0.05	0.21	-0.18	-0.03	0.2	0.25	0.26	0.27	0.15	0.04	0.42	0.24	-0.02	0.04	0.51	0.14	0.23	0.0		0.2	0.12	0.08	0.69	-0.03	0.05	0.05
Total Liab	0.81	0.96	-0.26	0.39	0.76	0.93	0.81	0.95	-0.7	0.82	0.81	0.93	0.24	-0.22	0.46	0.82	0.91	0.28	0.2		0.89	0.76	0.18	0.37	0.93	0.92
Property Plant And Equipment Gross	0.67	0.92	-0.17	0.42	0.82	0.83	0.68	0.73	-0.49	0.84	0.63	0.83	0.22	-0.21	0.26	0.77	0.77	0.49	0.12	0.89		0.86	0.14	0.43	0.81	0.82
Total Current Assets	0.59	0.76	-0.31	0.23	0.63	0.64	0.59	0.55	-0.58	0.9	0.75	0.59	-0.18	0.15	0.16	0.69	0.72	0.6	0.08	0.76	0.86		0.08	0.09	0.72	0.74
Short Term Debt	0.2	0.19	-0.39	0.62	0.18	0.26	0.19	0.25	-0.02	0.04	0.35	0.23	-0.14	0.22	0.32	0.18	-0.08	-0.15	0.69	0.18	0.14	0.08		-0.17	0.15	0.12
Other Assets	0.15	0.38	0.35	0.07	0.34	0.31	0.06	0.32	-0.16	0.26	0.0	0.39	0.77	-0.45	0.08	0.45	0.37	0.35	-0.03	0.37	0.43	0.09	-0.17		0.27	0.28
Common Stock	0.93	0.93	-0.19	0.45	0.79	0.92	0.68	0.88	-0.74	0.87	0.75	0.91	0.2	-0.02	0.49	0.86	0.81	0.14	0.05	0.93	0.81	0.72	0.15	0.27		0.99
Common Stock Total Equity	0.93	0.91	-0.19	0.44	0.77	0.89	0.69	0.86	-0.73	0.87	0.74	0.88	0.21	-0.04	0.47	0.84	0.81	0.18	0.05	0.92	0.82	0.74	0.12	0.28	0.99

Click cells to compare fundamentals

Mountain Province Account Relationship Matchups

Mountain Province balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	210.1M	210.4M	212.0M	212.7M	211.5M	108.3M
Total Assets	822.7M	595.3M	877.5M	898.5M	932.2M	978.8M
Other Current Liab	2.4M	2.5M	721K	7.2M	5.2M	3.2M
Total Current Liabilities	50.6M	75.7M	413.3M	52.2M	62.8M	34.5M
Total Stockholder Equity	336.1M	73.7M	350.7M	407.2M	361.0M	379.1M
Property Plant And Equipment Net	672.3M	451.4M	714.5M	686.1M	590.8M	620.4M
Net Debt	346.0M	372.5M	351.0M	300.2M	277.2M	291.1M
Retained Earnings	(302.5M)	(566.0M)	(289.8M)	(240.6M)	(284.3M)	(270.0M)
Accounts Payable	47.3M	41.0M	36.9M	43.6M	56.8M	59.6M
Cash	34.8M	35.2M	25M	17.2M	29.7M	31.2M
Non Current Assets Total	672.7M	466.8M	739.9M	717.0M	623.5M	654.6M
Non Currrent Assets Other	450K	15.4M	25.4M	31.0M	32.6M	32.1M
Cash And Short Term Investments	34.8M	35.2M	25M	17.2M	29.7M	18.8M
Net Receivables	1.7M	797K	877K	912K	1.1M	716.0K
Liabilities And Stockholders Equity	822.7M	595.3M	877.5M	898.5M	856.9M	899.7M
Non Current Liabilities Total	436.0M	445.9M	113.4M	439.1M	508.4M	533.8M
Other Current Assets	1.8M	2.0M	1.9M	2.9M	15.4M	16.2M
Total Liab	486.5M	521.6M	526.8M	491.4M	571.2M	599.8M
Property Plant And Equipment Gross	672.3M	451.4M	1.1B	1.2B	1.4B	1.4B
Total Current Assets	150.0M	128.5M	137.6M	181.5M	233.4M	245.1M
Short Term Debt	811K	32.2M	375.7M	317K	174K	165.3K
Other Assets	450K	15.4M	25.4M	(1K)	75.4M	79.1M
Common Stock	631.2M	631.5M	631.7M	637.9M	634.1M	518.8M
Common Stock Total Equity	475.6M	629.8M	631.2M	631.5M	726.2M	498.8M
Other Liab	56.1M	70.4M	113.1M	122.1M	140.4M	147.4M
Net Tangible Assets	336.1M	73.7M	350.7M	407.2M	468.2M	322.9M
Inventory	111.8M	90.5M	109.8M	160.8M	187.2M	104.7M
Property Plant Equipment	672.3M	451.4M	714.5M	686.1M	789.0M	598.6M
Short Long Term Debt Total	380.7M	407.7M	376.0M	317.4M	306.9M	288.1M
Long Term Debt	378.9M	374.7M	0.0	317.0M	285.3M	247.3M
Long Term Debt Total	379.9M	375.5M	336K	317.1M	285.4M	247.6M
Net Invested Capital	715.0M	480.2M	726.3M	724.1M	651.7M	566.5M
Net Working Capital	99.4M	52.8M	(275.7M)	129.3M	116.3M	122.2M

Pair Trading with Mountain Province

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mountain Province position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mountain Province will appreciate offsetting losses from the drop in the long position's value.

Moving together with Mountain Stock

0.78	ORE	Orezone Gold Corp	Pair Corr
0.82	INFM	Infinico Metals Corp	Pair Corr

Moving against Mountain Stock

0.81	FFH	Fairfax Financial	Pair Corr
0.81	FFH-PC	Fairfax Fin Hld	Pair Corr
0.81	RY-PM	Royal Bank	Pair Corr
0.78	HUT	Hut 8 Mining	Pair Corr
0.77	DBO	D Box Technologies	Pair Corr

The ability to find closely correlated positions to Mountain Province could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mountain Province when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mountain Province - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mountain Province Diamonds to buy it.

The correlation of Mountain Province is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mountain Province moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mountain Province moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Mountain Province can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Mountain Stock

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Mountain Historical Balance Sheet

Mountain Province Inventory

104.71 Million

About Mountain Balance Sheet Analysis

Mountain Province Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Debt

Mountain Province balance sheet Correlations

Mountain Province Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mountain Province balance sheet Accounts

Pair Trading with Mountain Province

Moving together with Mountain Stock

Moving against Mountain Stock

Other Information on Investing in Mountain Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Common Stock Total Equity	+ 0.99	Common Stock
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.97	Total Assets
Total Liab	+ 0.96	Total Assets
Total Liab	+ 0.95	Net Debt

Common Stock	- 0.74	Retained Earnings
Common Stock Total Equity	- 0.73	Retained Earnings
Retained Earnings	- 0.73	Common Stock Shares Outstanding
Total Liab	- 0.7	Retained Earnings
Cash	- 0.65	Retained Earnings
Accounts Payable	- 0.65	Retained Earnings