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 | -96.64% | -78.88% | -82.08% | -61.88% | -88.11% |
| Total Receivables | 51.19% | 16.45% | -15.31% | -85.21% | -32.14% |
| Inventory | -0.28% | -19.27% | -31.23% | -31.02% | -9.05% |
| Prepaid Expenses | -47.02% | -48.80% | -46.88% | 20.39% | -11.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.70% | -94.06% | -91.11% | -85.04% | -62.57% |
| Total Current Assets | -4.74% | -24.50% | -38.89% | -34.59% | -26.09% |
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| Total Current Assets | -4.74% | -24.50% | -38.89% | -34.59% | -26.09% |
| Net Property, Plant & Equipment | -17.88% | -7.42% | 5.28% | 8.00% | -1.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.07% | 6.73% | -57.76% | 3.81% | -1.92% |
| Total Assets | -17.53% | -11.23% | -10.22% | -4.93% | -9.18% |
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| Total Accounts Payable | 56.18% | 105.11% | 29.30% | 51.85% | 13.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 274.94% | -60.94% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.15% | 19.03% | 8.91% | 28.64% | 22.80% |
| Total Finance Division Other Current Liabilities | -76.94% | -74.32% | -52.91% | 489.25% | 70.52% |
| Total Other Current Liabilities | -76.94% | -74.32% | -52.91% | 489.25% | 70.52% |
| Total Current Liabilities | 88.55% | -29.43% | 143.91% | 156.78% | 43.59% |
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| Total Current Liabilities | 88.55% | -29.43% | 143.91% | 156.78% | 43.59% |
| Long-Term Debt | 7.93% | 296.34% | 3.58% | 3.55% | 3.55% |
| Short-term Debt | 274.94% | -60.94% | -- | -- | -- |
| Capital Leases | -85.72% | -69.95% | -61.21% | -51.51% | -46.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.39% | 6.02% | -12.30% | -6.08% | -3.30% |
| Total Liabilities | 25.25% | 32.67% | 19.39% | 20.48% | 9.20% |
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| Common Stock & APIC | 3.37% | 5.19% | -2.79% | 0.59% | -5.51% |
| Retained Earnings | -83.40% | -85.29% | -57.88% | -54.53% | -35.67% |
| Treasury Stock & Other | 2.48% | 18.55% | 13.18% | 18.05% | 7.74% |
| Total Common Equity | -124.80% | -98.34% | -55.85% | -41.22% | -36.13% |
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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 | -124.80% | -98.34% | -55.85% | -41.22% | -36.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -124.80% | -98.34% | -55.85% | -41.22% | -36.13% |
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