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 | -91.83% | -96.65% | -78.88% | -82.08% | -61.88% |
| Total Receivables | 127.76% | 50.80% | 16.45% | -15.31% | -85.21% |
| Inventory | 3.46% | -0.53% | -19.27% | -31.23% | -31.02% |
| Prepaid Expenses | -64.27% | -47.15% | -48.80% | -46.88% | 20.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -97.71% | -94.06% | -91.11% | -85.04% |
| Total Current Assets | 1.87% | -4.98% | -24.50% | -38.89% | -34.59% |
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| Total Current Assets | 1.87% | -4.98% | -24.50% | -38.89% | -34.59% |
| Net Property, Plant & Equipment | -29.27% | -18.09% | -7.42% | 5.28% | 8.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.73% | -94.08% | 6.73% | -57.76% | 3.81% |
| Total Assets | -25.64% | -17.74% | -11.23% | -10.22% | -4.93% |
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| Total Accounts Payable | 92.66% | 55.79% | 105.11% | 29.30% | 51.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 143.63% | 274.00% | -60.94% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.35% | 16.89% | 19.03% | 8.91% | 28.64% |
| Total Finance Division Other Current Liabilities | -10.01% | -77.00% | -74.32% | -52.91% | 489.25% |
| Total Other Current Liabilities | -10.01% | -77.00% | -74.32% | -52.91% | 489.25% |
| Total Current Liabilities | 83.18% | 88.08% | -29.43% | 143.91% | 156.78% |
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| Total Current Liabilities | 83.18% | 88.08% | -29.43% | 143.91% | 156.78% |
| Long-Term Debt | 8.60% | 7.66% | 296.34% | 3.58% | 3.55% |
| Short-term Debt | 143.63% | 274.00% | -60.94% | -- | -- |
| Capital Leases | -65.60% | -85.72% | -69.95% | -61.21% | -51.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.85% | -1.64% | 6.02% | -12.30% | -6.08% |
| Total Liabilities | 27.34% | 24.94% | 32.67% | 19.39% | 20.48% |
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| Common Stock & APIC | -3.46% | 3.11% | 5.19% | -2.79% | 0.59% |
| Retained Earnings | -82.39% | -82.94% | -85.29% | -57.88% | -54.53% |
| Treasury Stock & Other | -5.19% | 2.22% | 18.55% | 13.18% | 18.05% |
| Total Common Equity | -180.72% | -124.74% | -98.34% | -55.85% | -41.22% |
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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 | -180.72% | -124.74% | -98.34% | -55.85% | -41.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -180.72% | -124.74% | -98.34% | -55.85% | -41.22% |
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