Mountain Province Diamonds Inc.
MPVDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $267,665 | $328,630 | $388,853 | $308,723 |
| % Growth | -18.6% | -15.5% | 26% | – |
| Cost of Goods Sold | $174,455 | $155,631 | $218,328 | $194,995 |
| Gross Profit | $93,210 | $172,999 | $170,525 | $113,728 |
| % Margin | 34.8% | 52.6% | 43.9% | 36.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $11,004 | $8,388 |
| SG&A Expenses | $13,902 | $20,871 | $16,947 | $13,647 |
| Sales & Mktg Exp. | $0 | $0 | $5,943 | $5,259 |
| Other Operating Expenses | $74,803 | $175,167 | $12,551 | -$234,835 |
| Operating Expenses | $88,705 | $196,038 | $29,498 | -$221,188 |
| Operating Income | $4,505 | -$23,039 | $141,027 | $334,916 |
| % Margin | 1.7% | -7% | 36.3% | 108.5% |
| Other Income/Exp. Net | -$83,730 | -$17,452 | -$70,632 | -$38,029 |
| Pre-Tax Income | -$79,225 | -$40,491 | $70,395 | $296,887 |
| Tax Expense | $1,608 | $3,180 | $21,200 | $20,720 |
| Net Income | -$80,833 | -$43,671 | $49,195 | $276,167 |
| % Margin | -30.2% | -13.3% | 12.7% | 89.5% |
| EPS | -0.38 | -0.21 | 0.23 | 1.31 |
| % Growth | -81% | -191.3% | -82.4% | – |
| EPS Diluted | -0.38 | -0.21 | 0.23 | 1.31 |
| Weighted Avg Shares Out | 211,950 | 207,958 | 210,879 | 210,527 |
| Weighted Avg Shares Out Dil | 211,950 | 211,529 | 212,741 | 211,954 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,627 | $2,393 | $160 |
| Interest Expense | $37,655 | $39,214 | $35,276 | $31,517 |
| Depreciation & Amortization | $77,571 | $73,311 | $57,159 | $40,094 |
| EBITDA | $79,335 | $72,231 | $159,248 | $368,806 |
| % Margin | 29.6% | 22% | 41% | 119.5% |