Minera Frisco, S.A.B. de C.V.
MFRVF
$0.48
$0.0614.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.94M | 75.59M | 81.06M | 71.18M | 106.81M |
| Total Receivables | 80.11M | 74.77M | 59.89M | 58.34M | 65.43M |
| Inventory | 120.75M | 122.90M | 123.68M | 121.80M | 128.25M |
| Prepaid Expenses | 12.45M | 9.52M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.25M | 7.82M | 20.58M | 14.48M | 19.24M |
| Total Current Assets | 281.50M | 290.59M | 285.21M | 265.79M | 319.72M |
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| Total Current Assets | 281.50M | 290.59M | 285.21M | 265.79M | 319.72M |
| Net Property, Plant & Equipment | 743.40M | 742.16M | 742.87M | 950.31M | 754.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 44.83M | 46.09M | 45.19M | 46.38M | 51.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 533.59M | 538.37M | 527.12M | 316.18M | 541.91M |
| Total Assets | 1.60B | 1.62B | 1.60B | 1.58B | 1.67B |
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| Total Accounts Payable | 43.47M | 38.13M | 30.37M | 26.34M | 28.95M |
| Total Accrued Expenses | 52.90M | 42.24M | 45.62M | 18.68M | 40.34M |
| Short-term Debt | 539.78M | 368.73M | 388.71M | 47.99M | 464.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 330.01M | -- |
| Total Finance Division Other Current Liabilities | 50.20M | 41.22M | 32.86M | 77.93M | 40.55M |
| Total Other Current Liabilities | 50.20M | 41.22M | 32.86M | 77.93M | 40.55M |
| Total Current Liabilities | 686.35M | 490.32M | 497.56M | 500.95M | 573.87M |
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| Total Current Liabilities | 686.35M | 490.32M | 497.56M | 500.95M | 573.87M |
| Long-Term Debt | 327.11M | 530.27M | 489.26M | 479.91M | -- |
| Short-term Debt | 539.78M | 368.73M | 388.71M | 47.99M | 464.03M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 215.05M | 210.59M | 194.71M | 192.58M | 709.17M |
| Total Liabilities | 1.23B | 1.23B | 1.18B | 1.17B | 1.28B |
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| Common Stock & APIC | 1.39B | 1.35B | 1.25B | 1.22B | 1.30B |
| Retained Earnings | -1.11B | -1.11B | -1.04B | -1.03B | -1.09B |
| Treasury Stock & Other | 58.37M | 91.03M | 162.88M | 165.55M | 122.16M |
| Total Common Equity | 332.40M | 336.25M | 369.52M | 358.00M | 331.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 332.40M | 336.25M | 369.52M | 358.00M | 331.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.40M | 49.79M | 49.34M | 47.23M | 53.10M |
| Total Equity | 374.79M | 386.03M | 418.86M | 405.23M | 384.42M |
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