Mountain Province Diamonds Inc.
MPVD.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.73% | -51.70% | 189.02% | -74.04% | -41.71% |
| Total Receivables | 215.95% | 18.42% | 30.02% | -68.92% | 143.35% |
| Inventory | 33.96% | -0.49% | -9.49% | -17.35% | 8.46% |
| Prepaid Expenses | -14.81% | -7.96% | -37.05% | 7.35% | -17.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.58% | -63.51% | -40.06% | -65.45% | -21.40% |
| Total Current Assets | 33.07% | -2.32% | -7.79% | -20.52% | 5.47% |
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| Total Current Assets | 33.07% | -2.32% | -7.79% | -20.52% | 5.47% |
| Net Property, Plant & Equipment | -7.45% | -16.41% | -1.32% | 7.56% | 4.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.39% | 139.47% | -58.32% | 6.02% | 0.87% |
| Total Assets | -2.93% | -10.68% | -5.08% | 0.20% | 4.49% |
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| Total Accounts Payable | 32.00% | 42.49% | -1.14% | -16.00% | 73.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.47% | 5.20% | 119.64% | 56.82% | -89.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.52% | 4.06% | 8.44% | 5.42% | 0.06% |
| Total Finance Division Other Current Liabilities | -26.27% | -8.83% | -91.36% | 297.28% | -17.90% |
| Total Other Current Liabilities | -26.27% | -8.83% | -91.36% | 297.28% | -17.90% |
| Total Current Liabilities | 19.03% | 22.94% | 9.60% | 17.57% | -55.45% |
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| Total Current Liabilities | 19.03% | 22.94% | 9.60% | 17.57% | -55.45% |
| Long-Term Debt | 2.97% | 1.74% | 1.60% | 1.40% | 278.14% |
| Short-term Debt | 3.47% | 5.20% | 119.64% | 56.82% | -89.22% |
| Capital Leases | -59.67% | -37.32% | -34.74% | -13.45% | -15.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.14% | 14.37% | -3.81% | -2.43% | -1.23% |
| Total Liabilities | 6.06% | 10.06% | 2.71% | 4.48% | 12.34% |
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| Common Stock & APIC | -1.42% | 1.62% | -2.08% | 5.39% | 0.32% |
| Retained Earnings | -8.41% | -32.81% | -10.43% | -15.35% | -9.53% |
| Treasury Stock & Other | -1.30% | -0.58% | -1.56% | 6.08% | 14.18% |
| Total Common Equity | -1,429.57% | -97.11% | -27.87% | -10.52% | -11.09% |
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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 | -1,429.57% | -97.11% | -27.87% | -10.52% | -11.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,429.57% | -97.11% | -27.87% | -10.52% | -11.09% |
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