Mountain Province Diamonds Inc.
MPVDF
$0.03
$0.004.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.08% | -61.88% | -88.11% | -64.24% | 87.70% |
| Total Receivables | -15.31% | -85.21% | -32.14% | -15.50% | -24.44% |
| Inventory | -31.23% | -31.02% | -9.05% | -3.68% | 10.88% |
| Prepaid Expenses | -46.88% | 20.39% | -11.26% | -48.92% | 43.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.11% | -85.04% | -62.57% | -60.27% | 411.62% |
| Total Current Assets | -38.89% | -34.59% | -26.09% | -15.11% | 19.58% |
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| Total Current Assets | -38.89% | -34.59% | -26.09% | -15.11% | 19.58% |
| Net Property, Plant & Equipment | 5.28% | 8.00% | -1.21% | -8.70% | -14.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.76% | 3.81% | -1.92% | -1.72% | 7.71% |
| Total Assets | -10.22% | -4.93% | -9.18% | -10.18% | -5.59% |
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| Total Accounts Payable | 29.30% | 51.85% | 13.69% | 4.39% | 23.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.91% | 28.64% | 22.80% | 17.60% | 14.73% |
| Total Finance Division Other Current Liabilities | -52.91% | 489.25% | 70.52% | 4,343.02% | -7.26% |
| Total Other Current Liabilities | -52.91% | 489.25% | 70.52% | 4,343.02% | -7.26% |
| Total Current Liabilities | 143.91% | 156.78% | 43.59% | 391.06% | 20.19% |
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| Total Current Liabilities | 143.91% | 156.78% | 43.59% | 391.06% | 20.19% |
| Long-Term Debt | 3.58% | 3.55% | 3.55% | -72.33% | 7.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.21% | -51.51% | -46.99% | -43.99% | -34.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.30% | -6.08% | -3.30% | -6.26% | 8.38% |
| Total Liabilities | 19.39% | 20.48% | 9.20% | 3.21% | 9.36% |
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| Common Stock & APIC | -2.79% | 0.59% | -5.51% | -8.14% | -0.40% |
| Retained Earnings | -57.88% | -54.53% | -35.67% | -17.88% | -45.50% |
| Treasury Stock & Other | 13.18% | 18.05% | 7.74% | -5.99% | 3.56% |
| Total Common Equity | -55.85% | -41.22% | -36.13% | -28.57% | -22.03% |
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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 | -55.85% | -41.22% | -36.13% | -28.57% | -22.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.85% | -41.22% | -36.13% | -28.57% | -22.03% |
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