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 | -33.36% | -19.67% | 66.76% | -10.56% | 5.34% |
| Total Receivables | -10.83% | -7.71% | -28.61% | 6.63% | 21.39% |
| Inventory | -5.03% | -0.90% | -1.35% | 0.95% | -1.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.75% | 135.52% | -67.52% | 46.18% | 30.76% |
| Total Current Assets | -16.87% | -8.80% | 4.53% | 1.80% | 2.11% |
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| Total Current Assets | -16.87% | -8.80% | 4.53% | 1.80% | 2.11% |
| Net Property, Plant & Equipment | 25.94% | -3.63% | -2.99% | -24.10% | 20.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.56% | -6.63% | -11.99% | -2.12% | -1.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.65% | -3.37% | -5.53% | 71.82% | -37.89% |
| Total Assets | -5.33% | -4.67% | -2.74% | -0.20% | -1.31% |
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| Total Accounts Payable | -9.02% | 1.37% | -18.13% | 6.41% | 13.30% |
| Total Accrued Expenses | -53.69% | 9.42% | -8.88% | 744.12% | -85.89% |
| Short-term Debt | -89.66% | -56.73% | 24.66% | 81.78% | 3.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -100.00% | 1,598,667.67% |
| Total Finance Division Other Current Liabilities | 92.18% | 22.97% | 6.81% | -60.14% | 115.86% |
| Total Other Current Liabilities | 92.18% | 22.97% | 6.81% | -60.14% | 115.86% |
| Total Current Liabilities | -12.71% | -50.98% | 21.14% | 0.76% | 71.83% |
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| Total Current Liabilities | -12.71% | -50.98% | 21.14% | 0.76% | 71.83% |
| Long-Term Debt | -- | -- | -- | 1.60% | -56.70% |
| Short-term Debt | -89.66% | -56.73% | 24.66% | 81.78% | 3.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.84% | 230.90% | -7.02% | 4.29% | 6.24% |
| Total Liabilities | -8.54% | -7.36% | -6.39% | 1.45% | 3.53% |
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| Common Stock & APIC | -6.02% | -6.71% | -9.29% | 2.02% | 3.00% |
| Retained Earnings | 5.64% | 5.43% | 7.66% | -2.97% | -5.47% |
| Treasury Stock & Other | 35.52% | 70.65% | 467.87% | -2,671.26% | -98.61% |
| Total Common Equity | 8.05% | 6.30% | 16.43% | -8.79% | -19.82% |
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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 | 8.05% | 6.30% | 16.43% | -8.79% | -19.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.06% | 1.09% | 2.52% | 2.04% | -1.99% |
| Total Equity | 5.41% | 5.55% | 14.20% | -7.21% | -17.63% |
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