Mountain Province Diamnds (MPVDF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,553 | 1,199 | 4,688 | 8,437 | 19,414 |
| Marketable Securities | 693 | 1,128 | 3,314 | 4,423 | 7,636 |
| Receivables | 706 | 529 | 1,729 | 745 | 816 |
| Inventories | 112,003 | 120,690 | 148,225 | 143,371 | 159,501 |
| TOTAL | $117,263 | $124,023 | $158,407 | $157,551 | $187,936 |
| Non-Current Assets | |||||
| PPE Net | 457,409 | 452,040 | 426,606 | 428,916 | 425,520 |
| Other Non-Current Assets | 10,944 | 25,609 | 24,520 | 25,500 | 25,374 |
| TOTAL | $468,353 | $477,649 | $451,126 | $454,416 | $450,894 |
| Total Assets | $585,616 | $601,673 | $609,533 | $611,967 | $638,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,710 | 53,571 | 19,462 | N/A | N/A |
| Accounts payable and accrued liabilities | 65,311 | 64,432 | 77,862 | 47,119 | 49,472 |
| Other current liabilities | 2,295 | 2,408 | 6,507 | 8,461 | 4,446 |
| TOTAL | $135,495 | $120,572 | $104,100 | $245,133 | $54,405 |
| Non-Current Liabilities | |||||
| Long Term Debt | 252,625 | 242,499 | 242,773 | 67,350 | 238,865 |
| Other Non-Current Liabilities | 61,320 | 60,514 | 59,838 | 61,230 | 61,060 |
| TOTAL | $336,811 | $327,907 | $331,650 | $161,787 | $333,049 |
| Total Liabilities | $472,306 | $448,478 | $435,750 | $406,919 | $387,454 |
| Shareholders' Equity | |||||
| Common Shares | 461,619 | 459,775 | 442,860 | 463,122 | 465,091 |
| Retained earnings | -357,922 | -316,104 | -278,190 | -266,446 | -222,032 |
| Other shareholders' equity | 9,612 | 9,523 | 9,112 | 8,372 | 8,318 |
| TOTAL | $113,309 | $153,194 | $173,782 | $205,048 | $251,377 |
| Total Liabilities And Equity | $585,616 | $601,673 | $609,532 | $611,967 | $638,830 |