Mountain Province Diamonds Inc.
MPVD.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$4,894 | CA$1,658 | CA$6,732 | CA$11,561 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$972 | CA$732 | CA$2,482 | CA$1,021 |
| Inventory | CA$154,295 | CA$166,929 | CA$212,844 | CA$196,452 |
| Other Curr. Assets | CA$1,380 | CA$2,221 | CA$5,407 | CA$6,849 |
| Total Curr. Assets | CA$161,541 | CA$171,540 | CA$227,465 | CA$215,883 |
| Property Plant & Equip (Net) | CA$630,127 | CA$625,228 | CA$612,587 | CA$587,717 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$14,390 | CA$34,680 | CA$34,425 | CA$34,100 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$686 | CA$741 | CA$785 | CA$79,541 |
| Total NC Assets | CA$645,203 | CA$660,649 | CA$647,797 | CA$701,358 |
| Other Assets | CA$0 | CA$0 | CA$0 | -CA$78,700 |
| Total Assets | CA$806,744 | CA$832,189 | CA$875,262 | CA$838,541 |
| Liabilities | – | – | – | – |
| Payables | CA$68,546 | CA$89,117 | CA$111,806 | CA$64,564 |
| Short-Term Debt | CA$93,524 | CA$41,807 | CA$28,169 | CA$259,733 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$24,588 | CA$35,842 | CA$9,508 | CA$11,593 |
| Total Curr. Liab. | CA$186,658 | CA$166,766 | CA$149,483 | CA$335,890 |
| LT Debt | CA$348,178 | CA$335,650 | CA$348,907 | CA$92,635 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$31,500 | CA$34,430 | CA$0 | CA$0 |
| Other NC Liab. | CA$84,313 | CA$83,456 | CA$127,328 | CA$129,051 |
| Total NC Liab. | CA$463,991 | CA$453,536 | CA$476,235 | CA$221,686 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$162 | CA$466 | CA$519 | CA$572 |
| Total Liabilities | CA$650,649 | CA$620,302 | CA$625,718 | CA$557,576 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$635,927 | CA$635,927 | CA$635,927 | CA$634,587 |
| Retained Earnings | -CA$493,074 | -CA$437,211 | -CA$399,468 | -CA$365,094 |
| AOCI | CA$13,242 | CA$13,171 | CA$13,085 | CA$11,472 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$156,095 | CA$211,887 | CA$249,544 | CA$280,965 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$806,744 | CA$832,189 | CA$875,262 | CA$838,541 |
| Net Debt | CA$436,808 | CA$375,799 | CA$370,344 | CA$340,807 |