Production (Stage)
Minera Frisco, S.A.B. de C.V.
MFRVF
$0.18
$0.0880.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.18M | 106.81M | 132.96M | 79.73M | 89.15M |
| Total Receivables | 58.34M | 65.43M | 70.89M | 99.30M | 93.13M |
| Inventory | 121.80M | 128.25M | 129.41M | 131.19M | 129.95M |
| Prepaid Expenses | -- | -- | 9.14M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.48M | 19.24M | 8.17M | 25.15M | 17.20M |
| Total Current Assets | 265.79M | 319.72M | 350.57M | 335.37M | 329.44M |
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| Total Current Assets | 265.79M | 319.72M | 350.57M | 335.37M | 329.44M |
| Net Property, Plant & Equipment | 950.31M | 754.56M | 782.94M | 807.10M | 1.06B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 46.38M | 51.28M | 54.92M | 62.40M | 63.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 316.18M | 541.91M | 560.79M | 593.61M | 345.48M |
| Total Assets | 1.58B | 1.67B | 1.75B | 1.80B | 1.80B |
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| Total Accounts Payable | 26.34M | 28.95M | 28.56M | 34.88M | 32.78M |
| Total Accrued Expenses | 18.68M | 40.34M | 36.87M | 40.46M | 4.79M |
| Short-term Debt | 47.99M | 464.03M | 1.07B | 860.19M | 473.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 330.01M | -- | -- | 6.30K | 370.91M |
| Total Finance Division Other Current Liabilities | 77.93M | 40.55M | 32.98M | 30.87M | 77.45M |
| Total Other Current Liabilities | 77.93M | 40.55M | 32.98M | 30.87M | 77.45M |
| Total Current Liabilities | 500.95M | 573.87M | 1.17B | 966.41M | 959.14M |
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| Total Current Liabilities | 500.95M | 573.87M | 1.17B | 966.41M | 959.14M |
| Long-Term Debt | 479.91M | -- | -- | 282.64M | 278.19M |
| Short-term Debt | 47.99M | 464.03M | 1.07B | 860.19M | 473.21M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 192.58M | 709.17M | 214.32M | 230.50M | 221.01M |
| Total Liabilities | 1.17B | 1.28B | 1.39B | 1.48B | 1.46B |
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| Common Stock & APIC | 1.22B | 1.30B | 1.39B | 1.54B | 1.51B |
| Retained Earnings | -1.03B | -1.09B | -1.15B | -1.25B | -1.21B |
| Treasury Stock & Other | 165.55M | 122.16M | 71.59M | -19.46M | 756.80K |
| Total Common Equity | 358.00M | 331.32M | 311.68M | 267.69M | 293.48M |
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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 | 358.00M | 331.32M | 311.68M | 267.69M | 293.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.23M | 53.10M | 52.53M | 51.24M | 50.22M |
| Total Equity | 405.23M | 384.42M | 364.21M | 318.93M | 343.69M |
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