Minera Frisco, S.A.B. de C.V.
MFRVF
$0.55
-$0.02-3.03%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.49M | 60.94M | 75.59M | 75.59M | 81.06M |
| Total Receivables | 106.49M | 80.11M | 74.77M | 74.77M | 59.89M |
| Inventory | 124.52M | 120.75M | 122.90M | 122.90M | 123.68M |
| Prepaid Expenses | -- | 12.45M | 9.52M | 9.52M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.27M | 7.25M | 7.82M | 7.82M | 20.58M |
| Total Current Assets | 325.77M | 281.50M | 290.59M | 290.59M | 285.21M |
|
|
|||||
| Total Current Assets | 325.77M | 281.50M | 290.59M | 290.59M | 285.21M |
| Net Property, Plant & Equipment | 747.05M | 743.40M | 742.16M | 742.16M | 742.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.95M | 44.83M | 46.09M | 46.09M | 45.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 486.12M | 533.59M | 538.37M | 538.37M | 527.12M |
| Total Assets | 1.58B | 1.60B | 1.62B | 1.62B | 1.60B |
|
|
|||||
| Total Accounts Payable | 50.74M | 43.47M | 38.13M | 38.13M | 30.37M |
| Total Accrued Expenses | 69.23M | 52.90M | 42.24M | 42.24M | 45.62M |
| Short-term Debt | 361.42M | 539.78M | 368.73M | 368.73M | 388.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 62.23M | 50.20M | 41.22M | 41.22M | 32.86M |
| Total Other Current Liabilities | 62.23M | 50.20M | 41.22M | 41.22M | 32.86M |
| Total Current Liabilities | 543.63M | 686.35M | 490.32M | 490.32M | 497.56M |
|
|
|||||
| Total Current Liabilities | 543.63M | 686.35M | 490.32M | 490.32M | 497.56M |
| Long-Term Debt | 330.96M | 327.11M | 530.27M | 530.27M | 489.26M |
| Short-term Debt | 361.42M | 539.78M | 368.73M | 368.73M | 388.71M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 221.57M | 215.05M | 210.59M | 210.59M | 194.71M |
| Total Liabilities | 1.10B | 1.23B | 1.23B | 1.23B | 1.18B |
|
|
|||||
| Common Stock & APIC | 1.41B | 1.39B | 1.35B | 1.35B | 1.25B |
| Retained Earnings | -1.01B | -1.11B | -1.11B | -1.11B | -1.04B |
| Treasury Stock & Other | 41.76M | 58.37M | 91.03M | 91.03M | 162.88M |
| Total Common Equity | 436.98M | 332.40M | 336.25M | 336.25M | 369.52M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 436.98M | 332.40M | 336.25M | 336.25M | 369.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.76M | 42.40M | 49.79M | 49.79M | 49.34M |
| Total Equity | 483.74M | 374.79M | 386.03M | 386.03M | 418.86M |
|
|
|||||