Mountain Province Diamonds Inc.
MPVDF
$0.00
$0.0081.82%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.94% | -90.73% | -51.70% | 189.02% | -74.04% |
| Total Receivables | -53.20% | 215.95% | 18.42% | 30.02% | -68.92% |
| Inventory | -14.29% | 33.96% | -0.49% | -9.49% | -17.35% |
| Prepaid Expenses | -27.63% | -14.81% | -7.96% | -37.05% | 7.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -69.58% | -63.51% | -40.06% | -65.45% |
| Total Current Assets | -15.05% | 33.07% | -2.32% | -7.79% | -20.52% |
|
|
|||||
| Total Current Assets | -15.05% | 33.07% | -2.32% | -7.79% | -20.52% |
| Net Property, Plant & Equipment | -7.41% | -7.45% | -16.41% | -1.32% | 7.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.88% | -94.39% | 139.47% | -58.32% | 6.02% |
| Total Assets | -9.70% | -2.93% | -10.68% | -5.08% | 0.20% |
|
|
|||||
| Total Accounts Payable | 3.56% | 32.00% | 42.49% | -1.14% | -16.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.84% | 3.47% | 5.20% | 119.64% | 56.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.28% | -1.52% | 4.06% | 8.44% | 5.42% |
| Total Finance Division Other Current Liabilities | 1,449.43% | -26.27% | -8.83% | -91.36% | 297.28% |
| Total Other Current Liabilities | 1,449.43% | -26.27% | -8.83% | -91.36% | 297.28% |
| Total Current Liabilities | 14.15% | 19.03% | 22.94% | 9.60% | 17.57% |
|
|
|||||
| Total Current Liabilities | 14.15% | 19.03% | 22.94% | 9.60% | 17.57% |
| Long-Term Debt | 1.96% | 2.97% | 1.74% | 1.60% | 1.40% |
| Short-term Debt | 1.84% | 3.47% | 5.20% | 119.64% | 56.82% |
| Capital Leases | 108.16% | -59.67% | -37.32% | -34.74% | -13.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.72% | -8.14% | 14.37% | -3.81% | -2.43% |
| Total Liabilities | 6.15% | 6.06% | 10.06% | 2.71% | 4.48% |
|
|
|||||
| Common Stock & APIC | -1.63% | -1.42% | 1.62% | -2.08% | 5.39% |
| Retained Earnings | -14.64% | -8.41% | -32.81% | -10.43% | -15.35% |
| Treasury Stock & Other | -1.91% | -1.30% | -0.58% | -1.56% | 6.08% |
| Total Common Equity | -191.08% | -1,429.57% | -97.11% | -27.87% | -10.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -191.08% | -1,429.57% | -97.11% | -27.87% | -10.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -191.08% | -1,429.57% | -97.11% | -27.87% | -10.52% |
|
|
|||||