Mountain Province Diamonds Inc.
MPVDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,514 | $1,658 | $6,732 | $11,561 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $698 | $732 | $2,482 | $1,021 |
| Inventory | $110,784 | $166,929 | $212,844 | $196,452 |
| Other Curr. Assets | $991 | $2,221 | $5,407 | $6,849 |
| Total Curr. Assets | $115,986 | $171,540 | $227,465 | $215,883 |
| Property Plant & Equip (Net) | $452,431 | $625,228 | $612,587 | $587,717 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,332 | $25,472 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $493 | $9,949 | $35,210 | $34,941 |
| Total NC Assets | $463,256 | $660,649 | $647,797 | $622,658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $579,242 | $832,189 | $875,262 | $838,541 |
| Liabilities | – | – | – | – |
| Payables | $49,216 | $89,117 | $111,806 | $64,564 |
| Short-Term Debt | $67,150 | $41,807 | $28,169 | $259,733 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,654 | $35,842 | $9,508 | $11,593 |
| Total Curr. Liab. | $134,020 | $166,766 | $149,483 | $335,890 |
| LT Debt | $249,992 | $335,650 | $348,907 | $92,635 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22,617 | $0 | $0 | $0 |
| Other NC Liab. | $60,537 | $117,886 | $127,328 | $129,051 |
| Total NC Liab. | $333,146 | $453,536 | $476,235 | $221,686 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $116 | $466 | $519 | $572 |
| Total Liabilities | $467,166 | $620,302 | $625,718 | $557,576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $456,596 | $635,927 | $635,927 | $634,587 |
| Retained Earnings | -$354,027 | -$437,211 | -$399,468 | -$365,094 |
| AOCI | $9,508 | $13,171 | $13,085 | $11,472 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $112,076 | $211,887 | $249,544 | $280,965 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $579,242 | $832,189 | $875,262 | $838,541 |
| Net Debt | $313,628 | $375,799 | $370,344 | $340,807 |