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 | $1,117,776 | $1,425,472 | $1,656,748 | $1,483,257 |
| Short-Term Investments | $0 | $846 | $0 | $0 |
| Receivables | $1,142,628 | $1,090,306 | $979,142 | $982,976 |
| Inventory | $2,214,773 | $2,317,626 | $2,527,896 | $2,537,896 |
| Other Curr. Assets | $326,801 | $319,666 | $244,893 | $232,648 |
| Total Curr. Assets | $5,163,286 | $5,480,039 | $5,829,277 | $5,538,410 |
| Property Plant & Equip (Net) | $13,635,604 | $13,995,836 | $15,183,523 | $15,502,404 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $822,217 | $869,138 | $923,646 | $966,398 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6,235,183 | $6,362,912 | $6,557,336 | $6,588,463 |
| Other NC Assets | $3,551,942 | $3,789,779 | $4,216,325 | $4,299,608 |
| Total NC Assets | $24,244,946 | $25,017,665 | $26,880,830 | $27,356,873 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,408,232 | $30,497,704 | $32,710,107 | $32,895,283 |
| Liabilities | – | – | – | – |
| Payables | $797,275 | $719,065 | $620,751 | $548,840 |
| Short-Term Debt | $9,900,842 | $6,953,610 | $7,944,838 | $7,876,639 |
| Tax Payable | $405,697 | $258,042 | $242,409 | $748,402 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,369,094 | $1,207,435 | $1,275,736 | $1,162,164 |
| Total Curr. Liab. | $12,589,199 | $9,246,572 | $10,169,547 | $10,438,540 |
| LT Debt | $6,000,000 | $10,000,000 | $10,000,000 | $10,000,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,801,611 | $1,830,177 | $1,840,228 | $1,875,186 |
| Other NC Liab. | $2,142,890 | $2,141,118 | $2,139,336 | $2,137,602 |
| Total NC Liab. | $9,944,501 | $13,971,295 | $13,979,564 | $14,012,788 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,533,700 | $23,217,867 | $24,149,111 | $24,451,328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $176,624 | $176,624 | $176,624 | $176,624 |
| Retained Earnings | -$20,445,456 | -$20,847,424 | -$21,248,111 | -$21,461,508 |
| AOCI | $0 | $1,716,747 | $0 | $3,449,669 |
| Other Equity | $1,070,667 | $0 | $3,329,096 | $0 |
| Total Equity | $6,096,868 | $6,340,980 | $7,552,642 | $7,459,818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $777,664 | $938,857 | $1,008,354 | $984,137 |
| Total Liab. & Tot. Equity | $29,408,232 | $30,497,704 | $32,710,107 | $32,895,283 |
| Net Debt | $14,783,066 | $15,528,138 | $16,288,090 | $16,393,382 |