Minera Frisco, S.A.B. de C.V.
MFRVF
$0.48
$0.0614.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.95% | -43.15% | 1.66% | -20.15% | 26.21% |
| Total Receivables | 22.45% | 5.47% | -39.69% | -37.36% | -14.72% |
| Inventory | -5.85% | -5.03% | -5.72% | -6.28% | -2.42% |
| Prepaid Expenses | -- | 4.23% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.31% | -4.31% | -18.16% | -15.85% | 46.22% |
| Total Current Assets | -11.96% | -17.11% | -14.96% | -19.32% | -0.91% |
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| Total Current Assets | -11.96% | -17.11% | -14.96% | -19.32% | -0.91% |
| Net Property, Plant & Equipment | -1.48% | -5.21% | -7.96% | -10.63% | -14.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.58% | -16.08% | -27.58% | -27.26% | -20.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.54% | -4.00% | -11.20% | -8.48% | -2.57% |
| Total Assets | -3.85% | -7.55% | -11.01% | -12.40% | -8.68% |
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| Total Accounts Payable | 50.15% | 33.52% | -12.93% | -19.65% | 0.06% |
| Total Accrued Expenses | 31.12% | 14.55% | 12.74% | 289.72% | 18.79% |
| Short-term Debt | 16.33% | -65.61% | -54.81% | -89.86% | 1.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -11.03% | -- |
| Total Finance Division Other Current Liabilities | 23.80% | 25.01% | 6.42% | 0.62% | 13.01% |
| Total Other Current Liabilities | 23.80% | 25.01% | 6.42% | 0.62% | 13.01% |
| Total Current Liabilities | 19.60% | -58.12% | -48.51% | -47.77% | 2.81% |
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| Total Current Liabilities | 19.60% | -58.12% | -48.51% | -47.77% | 2.81% |
| Long-Term Debt | -- | -- | 73.10% | 72.51% | -- |
| Short-term Debt | 16.33% | -65.61% | -54.81% | -89.86% | 1.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -69.68% | -1.74% | -15.53% | -12.87% | 240.88% |
| Total Liabilities | -4.25% | -11.11% | -20.14% | -19.54% | -8.92% |
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| Common Stock & APIC | 6.76% | -3.13% | -18.92% | -18.87% | -11.08% |
| Retained Earnings | -2.12% | 4.22% | 16.83% | 15.16% | 5.16% |
| Treasury Stock & Other | -52.22% | 27.17% | 937.03% | 21,775.24% | 125.05% |
| Total Common Equity | 0.32% | 7.88% | 38.04% | 21.99% | -9.49% |
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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 | 0.32% | 7.88% | 38.04% | 21.99% | -9.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.16% | -5.23% | -3.71% | -5.95% | 3.64% |
| Total Equity | -2.50% | 5.99% | 31.33% | 17.90% | -7.87% |
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