Mountain Province Diamonds Inc.
MPVD.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.70M | 3.51M | 1.22M | 4.68M | 8.03M |
| Total Receivables | 826.30K | 697.80K | 536.70K | 1.73M | 709.60K |
| Inventory | 110.23M | 110.77M | 122.39M | 148.08M | 136.54M |
| Prepaid Expenses | 280.80K | 305.10K | 484.70K | 451.50K | 548.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.20K | 685.60K | 1.14M | 3.31M | 4.21M |
| Total Current Assets | 113.28M | 115.98M | 125.78M | 158.25M | 150.04M |
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| Total Current Assets | 113.28M | 115.98M | 125.78M | 158.25M | 150.04M |
| Net Property, Plant & Equipment | 378.15M | 452.39M | 458.43M | 426.19M | 408.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.92M | 10.82M | 25.97M | 24.50M | 24.28M |
| Total Assets | 517.36M | 579.19M | 610.17M | 608.94M | 582.79M |
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| Total Accounts Payable | 92.04M | 64.59M | 65.34M | 77.79M | 44.87M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 70.45M | 66.97M | 30.49M | 19.44M | 180.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 184.50K | 177.30K | 163.50K | 155.10K | 155.00K |
| Total Finance Division Other Current Liabilities | 2.07M | 2.27M | 26.28M | 6.62M | 8.06M |
| Total Other Current Liabilities | 2.07M | 2.27M | 26.28M | 6.62M | 8.06M |
| Total Current Liabilities | 164.74M | 134.01M | 122.28M | 104.00M | 233.45M |
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| Total Current Liabilities | 164.74M | 134.01M | 122.28M | 104.00M | 233.45M |
| Long-Term Debt | 254.21M | 249.85M | 245.92M | 242.54M | 64.14M |
| Short-term Debt | 70.45M | 66.97M | 30.49M | 19.44M | 180.36M |
| Capital Leases | 72.90K | 116.30K | 178.20K | 205.90K | 242.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.09M | 83.15M | 86.44M | 88.59M | 89.69M |
| Total Liabilities | 514.12M | 467.12M | 454.81M | 435.33M | 387.52M |
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| Common Stock & APIC | 463.93M | 456.55M | 466.27M | 442.43M | 441.04M |
| Retained Earnings | -470.15M | -353.99M | -320.57M | -277.92M | -253.74M |
| Treasury Stock & Other | 9.45M | 9.51M | 9.66M | 9.10M | 7.97M |
| Total Common Equity | 3.24M | 112.07M | 155.36M | 173.61M | 195.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.24M | 112.07M | 155.36M | 173.61M | 195.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.24M | 112.07M | 155.36M | 173.61M | 195.27M |
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