Minera Frisco, S.A.B. de C.V.
MFRVF
$0.18
$0.015.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.75% | 13.87% | -33.36% | -19.67% | 66.76% |
| Total Receivables | 24.85% | 2.66% | -10.83% | -7.71% | -28.61% |
| Inventory | -0.63% | 1.55% | -5.03% | -0.90% | -1.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.02% | 42.16% | -24.75% | 135.52% | -67.52% |
| Total Current Assets | 1.89% | 7.30% | -16.87% | -8.80% | 4.53% |
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| Total Current Assets | 1.89% | 7.30% | -16.87% | -8.80% | 4.53% |
| Net Property, Plant & Equipment | -0.10% | -21.83% | 25.94% | -3.63% | -2.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.99% | -2.56% | -9.56% | -6.63% | -11.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.14% | 66.71% | -41.65% | -3.37% | -5.53% |
| Total Assets | 1.05% | 1.38% | -5.33% | -4.67% | -2.74% |
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| Total Accounts Payable | 25.55% | 15.31% | -9.02% | 1.37% | -18.13% |
| Total Accrued Expenses | -7.42% | 144.19% | -53.69% | 9.42% | -8.88% |
| Short-term Debt | -5.14% | 709.97% | -89.66% | -56.73% | 24.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.47% | -57.84% | 92.18% | 22.97% | 6.81% |
| Total Other Current Liabilities | 25.47% | -57.84% | 92.18% | 22.97% | 6.81% |
| Total Current Liabilities | -1.45% | -0.68% | -12.71% | -50.98% | 21.14% |
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| Total Current Liabilities | -1.45% | -0.68% | -12.71% | -50.98% | 21.14% |
| Long-Term Debt | 8.38% | 1.95% | -- | -- | -- |
| Short-term Debt | -5.14% | 709.97% | -89.66% | -56.73% | 24.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.16% | 1.11% | -72.84% | 230.90% | -7.02% |
| Total Liabilities | 4.20% | 0.69% | -8.54% | -7.36% | -6.39% |
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| Common Stock & APIC | 8.38% | 1.95% | -6.02% | -6.71% | -9.29% |
| Retained Earnings | -6.34% | -0.94% | 5.64% | 5.43% | 7.66% |
| Treasury Stock & Other | -44.11% | -1.61% | 35.52% | 70.65% | 467.87% |
| Total Common Equity | -9.01% | 3.22% | 8.05% | 6.30% | 16.43% |
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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 | -9.01% | 3.22% | 8.05% | 6.30% | 16.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.91% | 4.46% | -11.06% | 1.09% | 2.52% |
| Total Equity | -7.84% | 3.36% | 5.41% | 5.55% | 14.20% |
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