Mountain Province Diamonds Inc.
MPVDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $20,940 | $36,824 | $43,995 | $51,996 |
| % Growth | -43.1% | -16.3% | -15.4% | – |
| Cost of Goods Sold | $42,393 | $61,873 | $43,279 | $46,754 |
| Gross Profit | -$21,453 | -$25,049 | $716 | $5,242 |
| % Margin | -102.5% | -68% | 1.6% | 10.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,614 | $2,583 | $2,749 | $3,891 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $27,508 | $23,069 | $18,284 |
| Operating Expenses | $1,614 | $30,091 | $25,818 | $22,175 |
| Operating Income | -$23,067 | -$55,140 | -$25,102 | -$16,270 |
| % Margin | -110.2% | -149.7% | -57.1% | -31.3% |
| Other Income/Exp. Net | -$19,146 | $10,127 | -$12,912 | -$46,047 |
| Pre-Tax Income | -$42,213 | -$45,013 | -$38,014 | -$62,317 |
| Tax Expense | -$2,104 | -$5,340 | -$3,640 | -$132 |
| Net Income | -$40,110 | -$37,743 | -$34,374 | -$62,185 |
| % Margin | -191.5% | -102.5% | -78.1% | -119.6% |
| EPS | -0.19 | -0.18 | -0.16 | -0.29 |
| % Growth | -5.6% | -12.5% | 44.8% | – |
| EPS Diluted | -0.19 | -0.18 | -0.16 | -0.29 |
| Weighted Avg Shares Out | 212,360 | 209,683 | 212,361 | 212,266 |
| Weighted Avg Shares Out Dil | 212,360 | 212,360 | 212,360 | 212,265 |
| Supplemental Information | – | – | – | – |
| Interest Income | $163 | $0 | $0 | $0 |
| Interest Expense | $11,588 | $13,242 | $9,868 | $10,225 |
| Depreciation & Amortization | $13,186 | $28,175 | $23,075 | $18,945 |
| EBITDA | -$17,440 | -$27,626 | -$2,027 | $1,356 |
| % Margin | -83.3% | -75% | -4.6% | 2.6% |