Minera Frisco, S.A.B. de C.V.
MFRVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,118 | $1,425 | $1,657 | $1,483 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $1,143 | $1,090 | $979 | $983 |
| Inventory | $2,215 | $2,318 | $2,528 | $2,538 |
| Other Curr. Assets | $688 | $646 | $665 | $534 |
| Total Curr. Assets | $5,163 | $5,480 | $5,829 | $5,538 |
| Property Plant & Equip (Net) | $13,636 | $13,996 | $15,184 | $15,502 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $822 | $869 | $924 | $966 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6,235 | $6,363 | $6,557 | $6,588 |
| Other NC Assets | $3,552 | $3,790 | $4,216 | $4,300 |
| Total NC Assets | $24,245 | $25,018 | $26,881 | $27,357 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,408 | $30,498 | $32,710 | $32,895 |
| Liabilities | – | – | – | – |
| Payables | $797 | $719 | $621 | $549 |
| Short-Term Debt | $9,901 | $6,954 | $7,945 | $7,877 |
| Tax Payable | $406 | $258 | $242 | $748 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,485 | $1,316 | $1,362 | $1,265 |
| Total Curr. Liab. | $12,589 | $9,247 | $10,170 | $10,439 |
| LT Debt | $6,000 | $10,000 | $10,000 | $10,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,802 | $1,830 | $1,840 | $1,875 |
| Other NC Liab. | $2,143 | $2,141 | $2,139 | $2,138 |
| Total NC Liab. | $9,945 | $13,971 | $13,980 | $14,013 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,534 | $23,218 | $24,149 | $24,451 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $177 | $177 | $177 | $177 |
| Retained Earnings | -$20,445 | -$20,847 | -$21,248 | -$21,462 |
| AOCI | $0 | $1,717 | $0 | $3,450 |
| Other Equity | $26,366 | $25,295 | $28,624 | $25,295 |
| Total Equity | $6,097 | $6,341 | $7,553 | $7,460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $778 | $939 | $1,008 | $984 |
| Total Liab. & Tot. Equity | $29,408 | $30,498 | $32,710 | $32,895 |
| Net Debt | $14,783 | $15,528 | $16,288 | $16,393 |