Mountain Province Diamonds Inc.

MPVD.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$5CA$2CA$7CA$12
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$2CA$1
InventoryCA$154CA$167CA$213CA$196
Other Curr. AssetsCA$1CA$2CA$5CA$7
Total Curr. AssetsCA$162CA$172CA$227CA$216
Property Plant & Equip (Net)CA$630CA$625CA$613CA$588
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$14CA$35CA$34CA$34
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$80
Total NC AssetsCA$645CA$661CA$648CA$701
Other AssetsCA$0CA$0CA$0-CA$79
Total AssetsCA$807CA$832CA$875CA$839
Liabilities––––
PayablesCA$69CA$89CA$112CA$65
Short-Term DebtCA$94CA$42CA$28CA$260
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$25CA$36CA$10CA$12
Total Curr. Liab.CA$187CA$167CA$149CA$336
LT DebtCA$348CA$336CA$349CA$93
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$32CA$34CA$0CA$0
Other NC Liab.CA$84CA$83CA$127CA$129
Total NC Liab.CA$464CA$454CA$476CA$222
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$1CA$1
Total LiabilitiesCA$651CA$620CA$626CA$558
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$636CA$636CA$636CA$635
Retained Earnings-CA$493-CA$437-CA$399-CA$365
AOCICA$13CA$13CA$13CA$11
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$156CA$212CA$250CA$281
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$807CA$832CA$875CA$839
Net DebtCA$437CA$376CA$370CA$341