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 | 12.59% | -11.31% | -42.95% | -42.95% | -43.15% |
| Total Receivables | 80.38% | 78.82% | 22.45% | 22.45% | 5.47% |
| Inventory | 2.33% | 1.24% | -5.85% | -5.85% | -5.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.53% | 13.74% | -62.31% | -62.31% | 112.28% |
| Total Current Assets | 26.11% | 14.87% | -11.96% | -11.96% | -17.11% |
|
|
|||||
| Total Current Assets | 26.11% | 14.87% | -11.96% | -11.96% | -17.11% |
| Net Property, Plant & Equipment | 1.04% | 1.13% | -1.48% | -1.48% | -5.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -58.38% | -53.37% | -12.58% | -12.58% | -16.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.58% | -7.26% | -1.54% | -1.54% | -4.00% |
| Total Assets | -1.02% | -0.73% | -3.85% | -3.85% | -7.55% |
|
|
|||||
| Total Accounts Payable | 45.49% | 68.02% | 50.15% | 50.15% | 33.52% |
| Total Accrued Expenses | 59.62% | 52.61% | 31.12% | 31.12% | 14.55% |
| Short-term Debt | -41.95% | -6.50% | 16.33% | 16.33% | -65.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 150.94% | 90.47% | 23.80% | 23.80% | 25.01% |
| Total Other Current Liabilities | 150.94% | 90.47% | 23.80% | 23.80% | 25.01% |
| Total Current Liabilities | -10.19% | 9.87% | 19.60% | 19.60% | -58.12% |
|
|
|||||
| Total Current Liabilities | -10.19% | 9.87% | 19.60% | 19.60% | -58.12% |
| Long-Term Debt | -35.24% | -31.97% | -- | -- | -- |
| Short-term Debt | -41.95% | -6.50% | 16.33% | 16.33% | -65.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.78% | 14.44% | -69.68% | -69.68% | -1.74% |
| Total Liabilities | -17.05% | -6.70% | -4.25% | -4.25% | -11.11% |
|
|
|||||
| Common Stock & APIC | 7.93% | 13.38% | 6.76% | 6.76% | -3.13% |
| Retained Earnings | 15.71% | 2.32% | -2.12% | -2.12% | 4.22% |
| Treasury Stock & Other | -96.34% | -74.22% | -52.22% | -52.22% | 27.17% |
| Total Common Equity | 57.41% | 18.92% | 0.32% | 0.32% | 7.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 57.41% | 18.92% | 0.32% | 0.32% | 7.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.87% | -4.69% | -20.16% | -20.16% | -5.23% |
| Total Equity | 50.12% | 16.14% | -2.50% | -2.50% | 5.99% |
|
|
|||||