Mountain Province Diamonds Inc.
MPVD.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$29,164 | CA$36,824 | CA$43,995 | CA$51,996 |
| % Growth | -20.8% | -16.3% | -15.4% | – |
| Cost of Goods Sold | CA$59,043 | CA$61,873 | CA$43,279 | CA$46,754 |
| Gross Profit | -CA$29,879 | -CA$25,049 | CA$716 | CA$5,242 |
| % Margin | -102.5% | -68% | 1.6% | 10.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$2,248 | CA$2,583 | CA$2,749 | CA$3,891 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$27,508 | CA$23,069 | CA$18,284 |
| Operating Expenses | CA$2,248 | CA$30,091 | CA$25,818 | CA$22,175 |
| Operating Income | -CA$32,127 | -CA$55,801 | -CA$25,803 | -CA$16,933 |
| % Margin | -110.2% | -151.5% | -58.6% | -32.6% |
| Other Income/Exp. Net | -CA$26,666 | CA$10,788 | -CA$12,211 | -CA$45,384 |
| Pre-Tax Income | -CA$58,793 | -CA$45,013 | -CA$38,014 | -CA$62,317 |
| Tax Expense | -CA$2,930 | CA$7,270 | -CA$3,640 | -CA$132 |
| Net Income | -CA$55,863 | -CA$37,743 | -CA$34,374 | -CA$62,185 |
| % Margin | -191.5% | -102.5% | -78.1% | -119.6% |
| EPS | -0.26 | -0.18 | -0.16 | -0.29 |
| % Growth | -44.4% | -12.5% | 44.8% | – |
| EPS Diluted | -0.26 | -0.18 | -0.16 | -0.29 |
| Weighted Avg Shares Out | 212,360 | 209,683 | 212,361 | 212,360 |
| Weighted Avg Shares Out Dil | 212,360 | 212,360 | 212,360 | 212,360 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$227 | CA$456 | CA$0 | CA$519 |
| Interest Expense | CA$16,139 | CA$13,835 | CA$9,377 | CA$10,771 |
| Depreciation & Amortization | CA$18,365 | CA$28,175 | CA$23,776 | CA$18,945 |
| EBITDA | -CA$24,289 | -CA$27,626 | -CA$4,861 | CA$1,356 |
| % Margin | -83.3% | -75% | -11% | 2.6% |