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 | -36.71% | -90.76% | -51.70% | 189.02% | -74.04% |
| Total Receivables | -53.06% | 215.15% | 18.42% | 30.02% | -68.92% |
| Inventory | -14.03% | 33.63% | -0.49% | -9.49% | -17.35% |
| Prepaid Expenses | -27.41% | -15.03% | -7.96% | -37.05% | 7.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -69.66% | -63.51% | -40.06% | -65.45% |
| Total Current Assets | -14.79% | 32.74% | -2.32% | -7.79% | -20.52% |
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| Total Current Assets | -14.79% | 32.74% | -2.32% | -7.79% | -20.52% |
| Net Property, Plant & Equipment | -7.12% | -7.68% | -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 | -5.59% | -94.41% | 139.47% | -58.32% | 6.02% |
| Total Assets | -9.42% | -3.17% | -10.68% | -5.08% | 0.20% |
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| Total Accounts Payable | 3.88% | 31.66% | 42.49% | -1.14% | -16.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.15% | 3.22% | 5.20% | 119.64% | 56.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.03% | -1.73% | 4.06% | 8.44% | 5.42% |
| Total Finance Division Other Current Liabilities | 1,454.31% | -26.46% | -8.83% | -91.36% | 297.28% |
| Total Other Current Liabilities | 1,454.31% | -26.46% | -8.83% | -91.36% | 297.28% |
| Total Current Liabilities | 14.51% | 18.73% | 22.94% | 9.60% | 17.57% |
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| Total Current Liabilities | 14.51% | 18.73% | 22.94% | 9.60% | 17.57% |
| Long-Term Debt | 2.28% | 2.72% | 1.74% | 1.60% | 1.40% |
| Short-term Debt | 2.15% | 3.22% | 5.20% | 119.64% | 56.82% |
| Capital Leases | 108.50% | -59.67% | -37.32% | -34.74% | -13.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03% | -8.37% | 14.37% | -3.81% | -2.43% |
| Total Liabilities | 6.48% | 5.79% | 10.06% | 2.71% | 4.48% |
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| Common Stock & APIC | -1.33% | -1.67% | 1.62% | -2.08% | 5.39% |
| Retained Earnings | -15.00% | -8.14% | -32.81% | -10.43% | -15.35% |
| Treasury Stock & Other | -1.61% | -1.54% | -0.58% | -1.56% | 6.08% |
| Total Common Equity | -191.99% | -1,426.24% | -97.11% | -27.87% | -10.52% |
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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 | -191.99% | -1,426.24% | -97.11% | -27.87% | -10.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -191.99% | -1,426.24% | -97.11% | -27.87% | -10.52% |
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