Mountain Province Diamonds Inc.
MPVD.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.22M | 4.68M | 8.03M | 19.61M | 3.19M |
| Total Receivables | 536.70K | 1.73M | 709.60K | 823.90K | 3.63M |
| Inventory | 122.39M | 148.08M | 136.54M | 161.07M | 177.43M |
| Prepaid Expenses | 484.70K | 451.50K | 548.40K | 574.40K | 402.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.14M | 3.31M | 4.21M | 7.71M | 7.64M |
| Total Current Assets | 125.78M | 158.25M | 150.04M | 189.79M | 192.30M |
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| Total Current Assets | 125.78M | 158.25M | 150.04M | 189.79M | 192.30M |
| Net Property, Plant & Equipment | 458.43M | 426.19M | 408.47M | 429.71M | 424.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.97M | 24.50M | 24.28M | 25.62M | 25.02M |
| Total Assets | 610.17M | 608.94M | 582.79M | 645.12M | 641.79M |
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| Total Accounts Payable | 65.34M | 77.79M | 44.87M | 49.96M | 43.03M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 30.49M | 19.44M | 180.36M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.50K | 155.10K | 155.00K | 162.80K | 127.10K |
| Total Finance Division Other Current Liabilities | 26.28M | 6.62M | 196.47M | 4.82M | 4.46M |
| Total Other Current Liabilities | 26.28M | 6.62M | 196.47M | 4.82M | 4.46M |
| Total Current Liabilities | 122.28M | 104.00M | 233.45M | 54.94M | 47.62M |
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| Total Current Liabilities | 122.28M | 104.00M | 233.45M | 54.94M | 47.62M |
| Long-Term Debt | 245.92M | 242.54M | 64.14M | 241.22M | 237.49M |
| Short-term Debt | 30.49M | 19.44M | 180.36M | -- | -- |
| Capital Leases | 178.20K | 205.90K | 242.60K | 299.80K | 367.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.44M | 88.59M | 89.69M | 94.81M | 92.03M |
| Total Liabilities | 454.81M | 435.33M | 387.52M | 391.27M | 377.50M |
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| Common Stock & APIC | 466.27M | 442.43M | 441.04M | 469.67M | 463.55M |
| Retained Earnings | -320.57M | -277.92M | -253.74M | -224.22M | -207.45M |
| Treasury Stock & Other | 9.66M | 9.10M | 7.97M | 8.40M | 8.18M |
| Total Common Equity | 155.36M | 173.61M | 195.27M | 253.85M | 264.29M |
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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 | 155.36M | 173.61M | 195.27M | 253.85M | 264.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 155.36M | 173.61M | 195.27M | 253.85M | 264.29M |
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