Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Mountain Province Diamonds Inc. (MPVDF) had Cost of Goods Sold of $127.32M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$195.34M
Net Income	$-58.99M
Cost of Goods Sold	$127.32M
Gross Profit	$68.02M
Operating Expenses	$192.05M
Operating Income	$3.29M
Non-Operating Income/Expense	$-61.11M
Pre-Tax Income	$-57.82M
Normalized Pre-Tax Income	$-45.54M
Income after Taxes	$-58.99M
Income from Continuous Operations	$-58.99M
Consolidated Net Income/Loss	$-58.99M
Normalized Income after Taxes	$-46.97M
EBIT	$3.29M
EBITDA	$57.92M
Weighted-Average Shares Outstanding (Basic)	211.95M
Weighted-Average Shares Outstanding (Diluted)	211.95M
Earnings per Share (EPS) (Basic)	$-0.28
Earnings per Share (EPS) (Diluted)	$-0.28
Balance Sheet Financials
Current Assets	$157.55M
Property, Plant, and Equipment	$428.92M
Long-Term Assets	$454.42M
Total Assets	$611.97M
Current Liabilities	$245.13M
Long-Term Debt	$67.35M
Long-Term Liabilities	$161.79M
Total Liabilities	$406.92M
Common Equity	$205.05M
Tangible Shareholders Equity	$205.05M
Shareholders Equity	$205.05M
Common Shares Outstanding	212.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$57.97M
Cash Flow from Investing Activities	$-58.62M
Cash Flow from Financial Activities	$-11.64M
Beginning Cash	$21.66M
End Cash	$8.44M
Increase/Decrease in Cash	$-13.22M
Stock-Based Compensation	$0.58M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	1.25
Gross Margin	34.82%
Operating Margin	1.68%
EBIT Margin	1.68%
EBITDA Margin	29.65%
Pre-Tax Profit Margin	-29.60%
Profit Margin	-30.20%
Free Cash Flow	$-0.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	0.89
Receiveable Turnover	262.16
Days Sales in Receivables	1.39
Return on Equity	-28.77%
Return on Tangible Equity	-28.77%
Return on Assets	-9.64%
Return on Investments	-21.66%
Book Value Per Share	$0.97
Free Cash Flow per Share	$-0.00
Operating Cash Flow per Share	$0.27

Data from Zacks Investment Research, Inc.