Mountain Province Diamonds Inc.
MPVDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $2 | $7 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $2 | $1 |
| Inventory | $111 | $167 | $213 | $196 |
| Other Curr. Assets | $1 | $2 | $5 | $7 |
| Total Curr. Assets | $116 | $172 | $227 | $216 |
| Property Plant & Equip (Net) | $452 | $625 | $613 | $588 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10 | $25 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $10 | $35 | $35 |
| Total NC Assets | $463 | $661 | $648 | $623 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $579 | $832 | $875 | $839 |
| Liabilities | – | – | – | – |
| Payables | $49 | $89 | $112 | $65 |
| Short-Term Debt | $67 | $42 | $28 | $260 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $36 | $10 | $12 |
| Total Curr. Liab. | $134 | $167 | $149 | $336 |
| LT Debt | $250 | $336 | $349 | $93 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23 | $0 | $0 | $0 |
| Other NC Liab. | $61 | $118 | $127 | $129 |
| Total NC Liab. | $333 | $454 | $476 | $222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $467 | $620 | $626 | $558 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $457 | $636 | $636 | $635 |
| Retained Earnings | -$354 | -$437 | -$399 | -$365 |
| AOCI | $10 | $13 | $13 | $11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $112 | $212 | $250 | $281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $579 | $832 | $875 | $839 |
| Net Debt | $314 | $376 | $370 | $341 |