Mountain Province Diamonds Inc.

MPVDFOTCBasic Materials● Active

$0.01

$-0.00(-19.78%)

Market Cap$3104142

P/E Ratio—

52W High$0.07

52W Low$0.01

Avg Volume31K

Open$0.01

Beta1.34

Overview

Mountain Province Diamonds Inc. (MPVDF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MPVDF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$2.3M▼ -79.9% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$2.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-79.9%

vs prior fiscal year

Latest Quarter

$219,565

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.3MCash on Hand

Total Debt$445.1MTotal Debt

Net Cash / Net Debt−$442.8MNet Debt Position

Cash vs Debt Ratio

Cash 1%Mountain Province Diamonds Inc. cash as % of market cap: 74.90%% · MCap $0BDebt 99%

Mountain Province Diamonds Inc. carries a net debt position of $442.8M. Total debt ($445.1M) exceeds cash on hand ($2.3M). Mountain Province Diamonds Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$2.3M − $445.1M = −$442.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MPVDF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MPVDF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$2.3M-79.9%

Dec 31, 2024FY$11.6M-61.0%

Dec 31, 2023FY$29.7M+72.1%

Dec 31, 2022FY$17.2M-31.0%

Dec 31, 2021FY$25.0M-28.9%

MPVDF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

MPVDF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$148B3.3%

40%

Mountain Province Diamonds Inc.YOU

MPVDF

$2.3M$3M74.9%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Mountain Province Diamonds Inc. (MPVDF) cash on hand as of December 31, 2025 is $2.3M, comprising $2.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Mountain Province Diamonds Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mountain Province Diamonds Inc. cash reserves or cash position.

Mountain Province Diamonds Inc. annual cash on hand history shows decreased -79.9% in 2025: decreased -79.9% in 2025. Mountain Province Diamonds Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Mountain Province Diamonds Inc. carries total debt of $445.1M against cash of $2.3M, resulting in a net debt position of -$442.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MPVDF cash on hand · 5 questions

As of December 31, 2025, Mountain Province Diamonds Inc. (MPVDF) has $2,325,103 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,325,103 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $219,565. Data sourced from the annual 10-K filing via FMP.

MPVDF cash on handMPVDF cash reservesMPVDF cash 2025how much cash does MPVDF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Mountain Province Diamonds Inc. · Mountain Province Diamonds Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025