Minera Frisco, S.A.B. de C.V.
MFRVF
$0.10
-$0.05-33.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.21% | 17.44% | -31.75% | -2.28% | -14.89% |
| Total Receivables | -14.72% | 9.42% | 44.76% | 14.00% | -12.27% |
| Inventory | -2.42% | -2.09% | -0.20% | -2.79% | -4.12% |
| Prepaid Expenses | -- | -8.64% | -- | -- | 63.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.22% | -43.45% | 1.54% | 12.31% | -38.90% |
| Total Current Assets | -0.91% | 4.77% | -1.84% | 2.33% | -9.30% |
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| Total Current Assets | -0.91% | 4.77% | -1.84% | 2.33% | -9.30% |
| Net Property, Plant & Equipment | -14.49% | -12.82% | -12.31% | -8.51% | -8.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.64% | -19.85% | -8.06% | -2.54% | -1.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.57% | 0.63% | 8.05% | 13.25% | 0.68% |
| Total Assets | -8.68% | -5.88% | -4.30% | -2.84% | -5.95% |
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| Total Accounts Payable | 0.06% | -2.15% | 9.58% | 9.72% | -18.48% |
| Total Accrued Expenses | 18.79% | 19.31% | 17.06% | -58.75% | 21.78% |
| Short-term Debt | 1.01% | 512.90% | 417.27% | 2,283.71% | 58.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -91.49% | 963,313.25% | -92.89% |
| Total Finance Division Other Current Liabilities | 13.01% | -5.08% | -22.07% | 10.23% | -16.85% |
| Total Other Current Liabilities | 13.01% | -5.08% | -22.07% | 10.23% | -16.85% |
| Total Current Liabilities | 2.81% | 333.83% | 254.80% | 628.54% | 40.89% |
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| Total Current Liabilities | 2.81% | 333.83% | 254.80% | 628.54% | 40.89% |
| Long-Term Debt | -- | -- | -69.04% | -72.70% | -18.92% |
| Short-term Debt | 1.01% | 512.90% | 417.27% | 2,283.71% | 58.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 240.88% | -0.28% | 11.54% | 18.40% | 0.95% |
| Total Liabilities | -8.92% | -1.89% | 6.30% | 9.05% | 1.00% |
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| Common Stock & APIC | -11.08% | -6.13% | 8.87% | 15.38% | 15.36% |
| Retained Earnings | 5.16% | -2.70% | -16.50% | -19.96% | -14.62% |
| Treasury Stock & Other | 125.05% | 97.11% | -119.52% | -99.57% | -77.06% |
| Total Common Equity | -9.49% | -21.66% | -38.98% | -37.57% | -26.86% |
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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 | -9.49% | -21.66% | -38.98% | -37.57% | -26.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.64% | 7.50% | 5.08% | 6.29% | 10.52% |
| Total Equity | -7.87% | -18.47% | -34.57% | -33.57% | -23.69% |
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