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 | -20.15% | 26.21% | 17.44% | -31.75% | -2.28% |
| Total Receivables | -37.36% | -14.72% | 9.42% | 44.76% | 14.00% |
| Inventory | -6.28% | -2.42% | -2.09% | -0.20% | -2.79% |
| Prepaid Expenses | -- | -- | -8.64% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.85% | 46.22% | -43.45% | 1.54% | 12.31% |
| Total Current Assets | -19.32% | -0.91% | 4.77% | -1.84% | 2.33% |
|
|
|||||
| Total Current Assets | -19.32% | -0.91% | 4.77% | -1.84% | 2.33% |
| Net Property, Plant & Equipment | -10.63% | -14.49% | -12.82% | -12.31% | -8.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.26% | -20.64% | -19.85% | -8.06% | -2.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.48% | -2.57% | 0.63% | 8.05% | 13.25% |
| Total Assets | -12.40% | -8.68% | -5.88% | -4.30% | -2.84% |
|
|
|||||
| Total Accounts Payable | -19.65% | 0.06% | -2.15% | 9.58% | 9.72% |
| Total Accrued Expenses | 289.72% | 18.79% | 19.31% | 17.06% | -58.75% |
| Short-term Debt | -89.86% | 1.01% | 512.90% | 417.27% | 2,283.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.03% | -- | -- | -91.49% | 963,313.25% |
| Total Finance Division Other Current Liabilities | 0.62% | 13.01% | -5.08% | -22.07% | 10.23% |
| Total Other Current Liabilities | 0.62% | 13.01% | -5.08% | -22.07% | 10.23% |
| Total Current Liabilities | -47.77% | 2.81% | 333.83% | 254.80% | 628.54% |
|
|
|||||
| Total Current Liabilities | -47.77% | 2.81% | 333.83% | 254.80% | 628.54% |
| Long-Term Debt | 72.51% | -- | -- | -69.04% | -72.70% |
| Short-term Debt | -89.86% | 1.01% | 512.90% | 417.27% | 2,283.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.87% | 240.88% | -0.28% | 11.54% | 18.40% |
| Total Liabilities | -19.54% | -8.92% | -1.89% | 6.30% | 9.05% |
|
|
|||||
| Common Stock & APIC | -18.87% | -11.08% | -6.13% | 8.87% | 15.38% |
| Retained Earnings | 15.16% | 5.16% | -2.70% | -16.50% | -19.96% |
| Treasury Stock & Other | 21,775.24% | 125.05% | 97.11% | -119.52% | -99.57% |
| Total Common Equity | 21.99% | -9.49% | -21.66% | -38.98% | -37.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.99% | -9.49% | -21.66% | -38.98% | -37.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.95% | 3.64% | 7.50% | 5.08% | 6.29% |
| Total Equity | 17.90% | -7.87% | -18.47% | -34.57% | -33.57% |
|
|
|||||