Minera Frisco, S.A.B. de C.V.
MFRVF
$0.88
$0.2949.15%
OTC PK
| 06/30/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.67% | -19.38% | -19.38% | -6.75% | -6.75% |
| Total Receivables | 26.25% | 7.15% | 7.15% | 24.85% | 24.85% |
| Inventory | 0.68% | -1.75% | -1.75% | -0.63% | -0.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.24% | -58.19% | -58.19% | -62.02% | -15.74% |
| Total Current Assets | 12.14% | -3.13% | -3.13% | 1.89% | 1.89% |
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| Total Current Assets | 12.14% | -3.13% | -3.13% | 1.89% | 1.89% |
| Net Property, Plant & Equipment | 0.06% | 0.17% | 0.17% | -0.10% | -0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.74% | -2.74% | -2.74% | 1.99% | 1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.59% | -0.89% | -0.89% | 2.14% | 2.14% |
| Total Assets | 1.00% | -0.86% | -0.86% | 1.05% | 1.05% |
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| Total Accounts Payable | 8.98% | 14.00% | 14.00% | 25.55% | 25.55% |
| Total Accrued Expenses | -2.93% | 25.25% | 25.25% | -7.42% | -7.42% |
| Short-term Debt | -40.96% | 46.39% | 46.39% | -5.14% | -5.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 65.71% | 21.77% | 21.77% | 25.47% | 25.47% |
| Total Other Current Liabilities | 65.71% | 21.77% | 21.77% | 25.47% | 25.47% |
| Total Current Liabilities | -19.25% | 39.98% | 39.98% | -1.45% | -1.45% |
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| Total Current Liabilities | -19.25% | 39.98% | 39.98% | -1.45% | -1.45% |
| Long-Term Debt | 3.43% | -38.31% | -38.31% | 8.38% | 8.38% |
| Short-term Debt | -40.96% | 46.39% | 46.39% | -5.14% | -5.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.85% | 2.12% | 2.12% | 8.16% | 8.16% |
| Total Liabilities | -7.12% | -0.22% | -0.22% | 4.20% | 4.20% |
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| Common Stock & APIC | 3.43% | 2.81% | 2.81% | 8.38% | 8.38% |
| Retained Earnings | 8.01% | -0.83% | -0.83% | -6.34% | -6.34% |
| Treasury Stock & Other | -92.05% | -35.88% | -35.88% | -44.11% | -44.11% |
| Total Common Equity | 20.74% | -1.14% | -1.14% | -9.01% | -9.01% |
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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 | 20.74% | -1.14% | -1.14% | -9.01% | -9.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.07% | -14.84% | -14.84% | 0.91% | 0.91% |
| Total Equity | 19.42% | -2.91% | -2.91% | -7.84% | -7.84% |
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