Financials
MPVD Mountain Province Diamonds, .. (TOR)
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- Last: 0.040
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 4.89 M | 1.66 M | 6.73 M | 11.56 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 972.00 K | 732.00 K | 2.48 M | 1.02 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 972.00 K | 732.00 K | 2.48 M | 1.02 M |
| Inventory | 154.30 M | 166.93 M | 212.84 M | 196.45 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.38 M | 2.22 M | 5.41 M | 6.85 M |
| Total Current Assets | 161.54 M | 171.54 M | 227.47 M | 215.88 M |
| Gross Property, Plant and Equipment | 1.46 B | 1.44 B | 1.41 B | 1.36 B |
| Accumulated Depreciation | 834.20 M | 811.45 M | 794.18 M | 776.43 M |
| Net Property, Plant and Equipment | 630.13 M | 625.23 M | 612.59 M | 587.72 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 686.00 K | 741.00 K | 785.00 K | 841.00 K |
| Total Assets | 806.74 M | 832.19 M | 875.26 M | 917.24 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 68.55 M | 68.36 M | 94.46 M | 48.60 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 93.52 M | 74.32 M | 28.17 M | 259.87 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 24.59 M | 24.09 M | 26.69 M | 27.43 M |
| Total Current Liabilities | 186.66 M | 166.77 M | 149.48 M | 335.89 M |
| Long Term Debt | 348.18 M | 335.65 M | 348.91 M | 92.64 M |
| Capital Leases | 0.00 | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 84.31 M | 83.46 M | 85.63 M | 83.55 M |
| Total Liabilities | 650.65 M | 620.30 M | 625.72 M | 636.28 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 635.93 M | 635.93 M | 635.93 M | 634.59 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -493.07 M | -437.21 M | -399.47 M | -365.09 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 156.10 M | 211.89 M | 249.54 M | 280.97 M |
| Total Equity | 156.10 M | 211.89 M | 249.54 M | 280.97 M |
| Total Liabilities and Shareholders' Equity | 806.74 M | 832.19 M | 875.26 M | 917.24 M |
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