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 | -91.84% | -96.64% | -78.88% | -82.08% | -61.88% |
| Total Receivables | 127.63% | 51.19% | 16.45% | -15.31% | -85.21% |
| Inventory | 3.40% | -0.28% | -19.27% | -31.23% | -31.02% |
| Prepaid Expenses | -64.29% | -47.02% | -48.80% | -46.88% | 20.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -97.70% | -94.06% | -91.11% | -85.04% |
| Total Current Assets | 1.81% | -4.74% | -24.50% | -38.89% | -34.59% |
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| Total Current Assets | 1.81% | -4.74% | -24.50% | -38.89% | -34.59% |
| Net Property, Plant & Equipment | -29.31% | -17.88% | -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% | -94.07% | 6.73% | -57.76% | 3.81% |
| Total Assets | -25.68% | -17.53% | -11.23% | -10.22% | -4.93% |
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| Total Accounts Payable | 92.54% | 56.18% | 105.11% | 29.30% | 51.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 143.49% | 274.94% | -60.94% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.41% | 17.15% | 19.03% | 8.91% | 28.64% |
| Total Finance Division Other Current Liabilities | -10.06% | -76.94% | -74.32% | -52.91% | 489.25% |
| Total Other Current Liabilities | -10.06% | -76.94% | -74.32% | -52.91% | 489.25% |
| Total Current Liabilities | 83.07% | 88.55% | -29.43% | 143.91% | 156.78% |
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| Total Current Liabilities | 83.07% | 88.55% | -29.43% | 143.91% | 156.78% |
| Long-Term Debt | 8.53% | 7.93% | 296.34% | 3.58% | 3.55% |
| Short-term Debt | 143.49% | 274.94% | -60.94% | -- | -- |
| Capital Leases | -65.66% | -85.72% | -69.95% | -61.21% | -51.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.79% | -1.39% | 6.02% | -12.30% | -6.08% |
| Total Liabilities | 27.26% | 25.25% | 32.67% | 19.39% | 20.48% |
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| Common Stock & APIC | -3.52% | 3.37% | 5.19% | -2.79% | 0.59% |
| Retained Earnings | -82.28% | -83.40% | -85.29% | -57.88% | -54.53% |
| Treasury Stock & Other | -5.24% | 2.48% | 18.55% | 13.18% | 18.05% |
| Total Common Equity | -180.67% | -124.80% | -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 | -180.67% | -124.80% | -98.34% | -55.85% | -41.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -180.67% | -124.80% | -98.34% | -55.85% | -41.22% |
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