TSX:MPVD Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.33	11.56	29.67	17.25	25
Cash & Short-Term Investments	2.33	11.56	29.67	17.25	25
Cash Growth	-79.87%	-61.04%	72.05%	-31.01%	-28.88%
Accounts Receivable	1.13	1.02	1.11	0.91	0.88
Inventory	151.14	196.45	187.2	160.79	109.83
Other Current Assets	0.73	6.85	15.42	2.56	1.91
Total Current Assets	155.33	215.88	233.4	181.51	137.62
Net Property, Plant & Equipment	518.49	587.72	590.82	686.06	714.48
Other Long-Term Assets	35.54	34.94	32.63	30.97	25.39
Total Assets	709.36	838.54	856.85	898.54	877.5
Accounts Payable	126.2	64.56	56.77	42.47	36.89
Short-Term Debt	96.6	-	-	-	-
Current Portion of Long-Term Debt	-	259.51	-	-	375.52
Current Portion of Leases	0.25	0.22	0.17	0.32	0.18
Other Current Liabilities	2.84	11.59	5.84	8.3	0.72
Total Current Liabilities	225.88	335.89	62.78	51.09	413.31
Long-Term Debt	348.55	92.29	306.13	318.12	-
Long-Term Leases	0.1	0.35	0.57	0.12	0.34
Other Long-Term Liabilities	130.38	129.05	126.36	122.05	113.11
Total Long-Term Liabilities	479.03	221.69	433.07	440.29	113.45
Total Liabilities	704.92	557.58	495.85	491.38	526.76
Common Stock	636.11	634.59	634.07	637.86	631.72
Additional Paid-in Capital	11.63	10.14	9.87	8.55	7.47
Accumulated Other Comprehensive Income	1.33	1.33	1.33	1.33	1.33
Retained Earnings	-644.63	-365.09	-284.26	-240.59	-289.79
Shareholders' Equity	4.44	280.97	361	407.16	350.74
Total Liabilities & Equity	709.36	838.54	856.85	898.54	877.5
Total Debt	445.5	352.37	306.88	318.56	376.04
Net Cash (Debt)	-443.18	-340.81	-277.21	-301.31	-351.04
Net Cash Per Share	-2.09	-1.61	-1.31	-1.42	-1.66
Book Value	4.44	280.97	361	407.16	350.74
Book Value Per Share	0.02	1.33	1.71	1.91	1.65
Tangible Book Value	4.44	280.97	361	407.16	350.74
Tangible Book Value Per Share	0.02	1.33	1.71	1.91	1.65

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.