Minera Frisco, S.A.B. de C.V. MFRVF
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.11M | 71.89M | 60.94M | 60.94M | 75.59M |
| Total Receivables | 134.87M | 107.09M | 80.11M | 80.11M | 74.77M |
| Inventory | 125.76M | 125.22M | 120.75M | 120.75M | 122.90M |
| Prepaid Expenses | -- | -- | 12.45M | 12.45M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.72M | 23.41M | 7.25M | 7.25M | 17.34M |
| Total Current Assets | 366.46M | 327.60M | 281.50M | 281.50M | 290.59M |
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| Total Current Assets | 366.46M | 327.60M | 281.50M | 281.50M | 290.59M |
| Net Property, Plant & Equipment | 749.86M | 751.25M | 743.40M | 743.40M | 742.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.18M | 21.07M | 44.83M | 44.83M | 46.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 465.25M | 488.86M | 533.59M | 533.59M | 538.37M |
| Total Assets | 1.60B | 1.59B | 1.60B | 1.60B | 1.62B |
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| Total Accounts Payable | 55.48M | 51.03M | 43.47M | 43.47M | 38.13M |
| Total Accrued Expenses | 67.42M | 69.62M | 52.90M | 52.90M | 42.24M |
| Short-term Debt | 214.04M | 363.45M | 539.78M | 539.78M | 368.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 103.45M | 62.58M | 50.20M | 50.20M | 41.22M |
| Total Other Current Liabilities | 103.45M | 62.58M | 50.20M | 50.20M | 41.22M |
| Total Current Liabilities | 440.38M | 546.68M | 686.35M | 686.35M | 490.32M |
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| Total Current Liabilities | 440.38M | 546.68M | 686.35M | 686.35M | 490.32M |
| Long-Term Debt | 343.38M | 332.82M | 327.11M | 327.11M | 530.27M |
| Short-term Debt | 214.04M | 363.45M | 539.78M | 539.78M | 368.73M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 237.49M | 222.81M | 215.05M | 215.05M | 210.59M |
| Total Liabilities | 1.02B | 1.10B | 1.23B | 1.23B | 1.23B |
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| Common Stock & APIC | 1.46B | 1.41B | 1.39B | 1.39B | 1.35B |
| Retained Earnings | -931.80M | -1.02B | -1.11B | -1.11B | -1.11B |
| Treasury Stock & Other | 3.33M | 41.99M | 58.37M | 58.37M | 91.03M |
| Total Common Equity | 529.27M | 439.44M | 332.40M | 332.40M | 336.25M |
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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 | 529.27M | 439.44M | 332.40M | 332.40M | 336.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.22M | 47.02M | 42.40M | 42.40M | 49.79M |
| Total Equity | 579.49M | 486.46M | 374.79M | 374.79M | 386.03M |
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