Mountain Province Diamonds Inc. (MPVDF)

MPVDF Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.14	2.33	11.56	29.67	17.25	25
Cash & Short-Term Investments	0.14	2.33	11.56	29.67	17.25	25
Cash Growth	-91.50%	-79.87%	-61.04%	72.05%	-31.01%	-28.88%
Accounts Receivable	1.74	1.13	1.02	1.11	0.91	0.88
Receivables	1.74	1.13	1.02	1.11	0.91	0.88
Inventory	179.83	151.14	196.45	187.2	160.79	109.83
Prepaid Expenses	0.25	0.39	0.79	1.42	0.35	0.82
Other Current Assets	-	0.34	6.06	14	2.21	1.09
Total Current Assets	181.96	155.33	215.88	233.4	181.51	137.62
Property, Plant & Equipment	460.46	518.49	587.72	590.82	686.06	714.48
Other Long-Term Assets	1.94	35.54	34.94	32.63	30.97	25.39
Total Assets	644.36	709.36	838.54	856.85	898.54	877.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	178.77	126.2	64.56	56.77	42.47	36.89
Short-Term Debt	105.49	96.6	259.51	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	375.52
Current Portion of Leases	0.23	0.25	0.22	0.17	0.32	0.18
Current Income Taxes Payable	-	-	-	0.6	-	-
Other Current Liabilities	33.59	2.84	11.59	5.24	8.3	0.72
Total Current Liabilities	318.07	225.88	335.89	62.78	51.09	413.31
Long-Term Debt	379.27	348.55	92.29	306.13	318.12	-
Long-Term Leases	0.09	0.1	0.35	0.57	0.12	0.34
Long-Term Deferred Tax Liabilities	7.4	15.6	45.5	43.9	41.92	20.72
Other Long-Term Liabilities	117.61	114.78	83.55	82.46	80.13	92.39
Total Liabilities	822.44	704.92	557.58	495.85	491.38	526.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	639.23	636.11	634.59	634.07	637.86	631.72
Retained Earnings	-830.31	-644.63	-365.09	-284.26	-240.59	-289.79
Comprehensive Income & Other	13	12.96	11.47	11.2	9.89	8.8
Shareholders' Equity	-178.08	4.44	280.97	361	407.16	350.74
Total Liabilities & Equity	644.36	709.36	838.54	856.85	898.54	877.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	485.07	445.5	352.37	306.88	318.56	376.04
Net Cash (Debt)	-484.93	-443.18	-340.81	-277.21	-301.31	-351.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.28	-2.09	-1.61	-1.31	-1.42	-1.66
Filing Date Shares Outstanding	212.61	212.61	212.36	211.56	211.49	210.91
Total Common Shares Outstanding	212.61	212.61	212.36	211.56	211.49	210.7
Working Capital	-136.12	-70.56	-120.01	170.62	130.42	-275.69
Book Value Per Share	-0.84	0.02	1.32	1.71	1.93	1.66
Tangible Book Value	-178.08	4.44	280.97	361	407.16	350.74
Tangible Book Value Per Share	-0.84	0.02	1.32	1.71	1.93	1.66
Construction In Progress	-	7.4	10.09	8.05	10.31	10.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error