Mountain Province Diamonds Inc. MPVDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.30K | 156.90K | 1.70M | 3.51M | 1.22M |
| Total Receivables | 1.22M | 2.60M | 826.30K | 697.80K | 536.70K |
| Inventory | 126.63M | 147.30M | 110.23M | 110.77M | 122.39M |
| Prepaid Expenses | 173.20K | 238.60K | 280.80K | 305.10K | 484.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 75.90K | 250.20K | 685.60K | 1.14M |
| Total Current Assets | 128.13M | 150.37M | 113.28M | 115.98M | 125.78M |
|
|
|||||
| Total Current Assets | 128.13M | 150.37M | 113.28M | 115.98M | 125.78M |
| Net Property, Plant & Equipment | 324.25M | 349.11M | 378.15M | 452.39M | 458.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37M | 1.45M | 25.92M | 10.82M | 25.97M |
| Total Assets | 453.74M | 500.94M | 517.36M | 579.19M | 610.17M |
|
|
|||||
| Total Accounts Payable | 125.88M | 121.18M | 92.04M | 64.59M | 65.34M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 74.28M | 72.72M | 70.45M | 66.97M | 30.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 161.30K | 181.30K | 184.50K | 177.30K | 163.50K |
| Total Finance Division Other Current Liabilities | 23.65M | 1.52M | 2.07M | 2.27M | 26.28M |
| Total Other Current Liabilities | 23.65M | 1.52M | 2.07M | 2.27M | 26.28M |
| Total Current Liabilities | 223.98M | 195.60M | 164.74M | 134.01M | 122.28M |
|
|
|||||
| Total Current Liabilities | 223.98M | 195.60M | 164.74M | 134.01M | 122.28M |
| Long-Term Debt | 267.07M | 261.12M | 254.21M | 249.85M | 245.92M |
| Short-term Debt | 74.28M | 72.72M | 70.45M | 66.97M | 30.49M |
| Capital Leases | 61.30K | 29.40K | 72.90K | 116.30K | 178.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.03M | 87.13M | 95.09M | 83.15M | 86.44M |
| Total Liabilities | 579.14M | 543.88M | 514.12M | 467.12M | 454.81M |
|
|
|||||
| Common Stock & APIC | 450.13M | 456.18M | 463.93M | 456.55M | 466.27M |
| Retained Earnings | -584.68M | -508.43M | -470.15M | -353.99M | -320.57M |
| Treasury Stock & Other | 9.16M | 9.31M | 9.45M | 9.51M | 9.66M |
| Total Common Equity | -125.40M | -42.95M | 3.24M | 112.07M | 155.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -125.40M | -42.95M | 3.24M | 112.07M | 155.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -125.40M | -42.95M | 3.24M | 112.07M | 155.36M |
|
|
|||||