Minera Frisco, S.A.B. de C.V.
MFRVF
$0.10
-$0.05-33.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.81M | 132.96M | 79.73M | 89.15M | 84.63M |
| Total Receivables | 65.43M | 70.89M | 99.30M | 93.13M | 76.72M |
| Inventory | 128.25M | 129.41M | 131.19M | 129.95M | 131.43M |
| Prepaid Expenses | -- | 9.14M | -- | -- | 16.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.24M | 8.17M | 25.15M | 17.20M | 13.16M |
| Total Current Assets | 319.72M | 350.57M | 335.37M | 329.44M | 322.64M |
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| Total Current Assets | 319.72M | 350.57M | 335.37M | 329.44M | 322.64M |
| Net Property, Plant & Equipment | 754.56M | 782.94M | 807.10M | 1.06B | 882.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 51.28M | 54.92M | 62.40M | 63.75M | 64.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 541.91M | 560.79M | 593.61M | 345.48M | 556.21M |
| Total Assets | 1.67B | 1.75B | 1.80B | 1.80B | 1.83B |
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| Total Accounts Payable | 28.95M | 28.56M | 34.88M | 32.78M | 28.93M |
| Total Accrued Expenses | 40.34M | 36.87M | 40.46M | 4.79M | 33.96M |
| Short-term Debt | 464.03M | 1.07B | 860.19M | 473.21M | 459.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 6.30K | 370.91M | 23.20K |
| Total Finance Division Other Current Liabilities | 40.55M | 32.98M | 30.87M | 77.45M | 35.88M |
| Total Other Current Liabilities | 40.55M | 32.98M | 30.87M | 77.45M | 35.88M |
| Total Current Liabilities | 573.87M | 1.17B | 966.41M | 959.14M | 558.20M |
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| Total Current Liabilities | 573.87M | 1.17B | 966.41M | 959.14M | 558.20M |
| Long-Term Debt | -- | -- | 282.64M | 278.19M | 642.40M |
| Short-term Debt | 464.03M | 1.07B | 860.19M | 473.21M | 459.41M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 709.17M | 214.32M | 230.50M | 221.01M | 208.04M |
| Total Liabilities | 1.28B | 1.39B | 1.48B | 1.46B | 1.41B |
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| Common Stock & APIC | 1.30B | 1.39B | 1.54B | 1.51B | 1.46B |
| Retained Earnings | -1.09B | -1.15B | -1.25B | -1.21B | -1.15B |
| Treasury Stock & Other | 122.16M | 71.59M | -19.46M | 756.80K | 54.28M |
| Total Common Equity | 331.32M | 311.68M | 267.69M | 293.48M | 366.04M |
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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 | 331.32M | 311.68M | 267.69M | 293.48M | 366.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.10M | 52.53M | 51.24M | 50.22M | 51.23M |
| Total Equity | 384.42M | 364.21M | 318.93M | 343.69M | 417.28M |
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