Minera Frisco, S.A.B. de C.V.
MFRVF
$0.18
$0.015.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.15% | 1.66% | -20.15% | 26.21% | 17.44% |
| Total Receivables | 5.47% | -39.69% | -37.36% | -14.72% | 9.42% |
| Inventory | -5.03% | -5.72% | -6.28% | -2.42% | -2.09% |
| Prepaid Expenses | 4.23% | -- | -- | -- | -8.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.31% | -18.16% | -15.85% | 46.22% | -43.45% |
| Total Current Assets | -17.11% | -14.96% | -19.32% | -0.91% | 4.77% |
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| Total Current Assets | -17.11% | -14.96% | -19.32% | -0.91% | 4.77% |
| Net Property, Plant & Equipment | -5.21% | -7.96% | -10.63% | -14.49% | -12.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.08% | -27.58% | -27.26% | -20.64% | -19.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.00% | -11.20% | -8.48% | -2.57% | 0.63% |
| Total Assets | -7.55% | -11.01% | -12.40% | -8.68% | -5.88% |
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| Total Accounts Payable | 33.52% | -12.93% | -19.65% | 0.06% | -2.15% |
| Total Accrued Expenses | 14.55% | 12.74% | 289.72% | 18.79% | 19.31% |
| Short-term Debt | -65.61% | -54.81% | -89.86% | 1.01% | 512.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -11.03% | -- | -- |
| Total Finance Division Other Current Liabilities | 25.01% | 6.42% | 0.62% | 13.01% | -5.08% |
| Total Other Current Liabilities | 25.01% | 6.42% | 0.62% | 13.01% | -5.08% |
| Total Current Liabilities | -58.12% | -48.51% | -47.77% | 2.81% | 333.83% |
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| Total Current Liabilities | -58.12% | -48.51% | -47.77% | 2.81% | 333.83% |
| Long-Term Debt | -- | 73.10% | 72.51% | -- | -- |
| Short-term Debt | -65.61% | -54.81% | -89.86% | 1.01% | 512.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.74% | -15.53% | -12.87% | 240.88% | -0.28% |
| Total Liabilities | -11.11% | -20.14% | -19.54% | -8.92% | -1.89% |
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| Common Stock & APIC | -3.13% | -18.92% | -18.87% | -11.08% | -6.13% |
| Retained Earnings | 4.22% | 16.83% | 15.16% | 5.16% | -2.70% |
| Treasury Stock & Other | 27.17% | 937.03% | 21,775.24% | 125.05% | 97.11% |
| Total Common Equity | 7.88% | 38.04% | 21.99% | -9.49% | -21.66% |
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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 | 7.88% | 38.04% | 21.99% | -9.49% | -21.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.23% | -3.71% | -5.95% | 3.64% | 7.50% |
| Total Equity | 5.99% | 31.33% | 17.90% | -7.87% | -18.47% |
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