Mountain Province Diamonds Inc.
MPVD.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.02% | -74.04% | -41.71% | -59.02% | 514.73% |
| Total Receivables | 30.02% | -68.92% | 143.35% | -13.87% | -77.29% |
| Inventory | -9.49% | -17.35% | 8.46% | -15.23% | -9.22% |
| Prepaid Expenses | -37.05% | 7.35% | -17.67% | -4.53% | 42.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.06% | -65.45% | -21.40% | -45.38% | 0.88% |
| Total Current Assets | -7.79% | -20.52% | 5.47% | -20.94% | -1.31% |
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| Total Current Assets | -7.79% | -20.52% | 5.47% | -20.94% | -1.31% |
| Net Property, Plant & Equipment | -1.32% | 7.56% | 4.34% | -4.94% | 1.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.32% | 6.02% | 0.87% | -5.23% | 2.43% |
| Total Assets | -5.08% | 0.20% | 4.49% | -9.66% | 0.52% |
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| Total Accounts Payable | -1.14% | -16.00% | 73.35% | -10.18% | 16.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 119.64% | 56.82% | -89.22% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.44% | 5.42% | 0.06% | -4.79% | 28.09% |
| Total Finance Division Other Current Liabilities | -91.36% | 297.28% | -96.63% | 3,977.26% | 8.05% |
| Total Other Current Liabilities | -91.36% | 297.28% | -96.63% | 3,977.26% | 8.05% |
| Total Current Liabilities | 9.60% | 17.57% | -55.45% | 324.90% | 15.38% |
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| Total Current Liabilities | 9.60% | 17.57% | -55.45% | 324.90% | 15.38% |
| Long-Term Debt | 1.60% | 1.40% | 278.14% | -73.41% | 1.57% |
| Short-term Debt | 119.64% | 56.82% | -89.22% | -- | -- |
| Capital Leases | -34.74% | -13.45% | -15.13% | -19.08% | -18.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.81% | -2.43% | -1.23% | -5.40% | 3.03% |
| Total Liabilities | 2.71% | 4.48% | 12.34% | -0.96% | 3.65% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.32% | -6.10% | 1.32% |
| Retained Earnings | -10.43% | -15.35% | -9.53% | -13.17% | -8.09% |
| Treasury Stock & Other | -1.56% | 6.08% | 14.18% | -5.08% | 2.69% |
| Total Common Equity | -27.87% | -10.52% | -11.09% | -23.08% | -3.95% |
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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 | -27.87% | -10.52% | -11.09% | -23.08% | -3.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.87% | -10.52% | -11.09% | -23.08% | -3.95% |
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