Minera Frisco, S.A.B. de C.V.
MFRVF
$0.55
-$0.02-3.03%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.80% | -42.95% | -43.15% | -43.15% | 1.66% |
| Total Receivables | 77.82% | 22.45% | 5.47% | 5.47% | -39.69% |
| Inventory | 0.67% | -5.85% | -5.03% | -5.03% | -5.72% |
| Prepaid Expenses | -- | -- | 4.23% | 4.23% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.10% | -62.31% | -4.31% | -4.31% | -18.16% |
| Total Current Assets | 14.22% | -11.96% | -17.11% | -17.11% | -14.96% |
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| Total Current Assets | 14.22% | -11.96% | -17.11% | -17.11% | -14.96% |
| Net Property, Plant & Equipment | 0.56% | -1.48% | -5.21% | -5.21% | -7.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -53.63% | -12.58% | -16.08% | -16.08% | -27.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.78% | -1.54% | -4.00% | -4.00% | -11.20% |
| Total Assets | -1.28% | -3.85% | -7.55% | -7.55% | -11.01% |
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| Total Accounts Payable | 67.08% | 50.15% | 33.52% | 33.52% | -12.93% |
| Total Accrued Expenses | 51.75% | 31.12% | 14.55% | 14.55% | 12.74% |
| Short-term Debt | -7.02% | 16.33% | -65.61% | -65.61% | -54.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 89.41% | 23.80% | 25.01% | 25.01% | 6.42% |
| Total Other Current Liabilities | 89.41% | 23.80% | 25.01% | 25.01% | 6.42% |
| Total Current Liabilities | 9.26% | 19.60% | -58.12% | -58.12% | -48.51% |
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| Total Current Liabilities | 9.26% | 19.60% | -58.12% | -58.12% | -48.51% |
| Long-Term Debt | -32.35% | -- | -- | -- | 73.10% |
| Short-term Debt | -7.02% | 16.33% | -65.61% | -65.61% | -54.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.80% | -69.68% | -1.74% | -1.74% | -15.53% |
| Total Liabilities | -7.23% | -4.25% | -11.11% | -11.11% | -20.14% |
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| Common Stock & APIC | 12.74% | 6.76% | -3.13% | -3.13% | -18.92% |
| Retained Earnings | 2.87% | -2.12% | 4.22% | 4.22% | 16.83% |
| Treasury Stock & Other | -74.36% | -52.22% | 27.17% | 27.17% | 937.03% |
| Total Common Equity | 18.26% | 0.32% | 7.88% | 7.88% | 38.04% |
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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 | 18.26% | 0.32% | 7.88% | 7.88% | 38.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.23% | -20.16% | -5.23% | -5.23% | -3.71% |
| Total Equity | 15.49% | -2.50% | 5.99% | 5.99% | 31.33% |
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