Minera Frisco, S.A.B. de C.V.
MFRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,483 | $1,507 | $1,780 | $2,337 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $983 | $1,053 | $954 | $875 |
| Inventory | $2,538 | $2,197 | $2,608 | $2,879 |
| Other Curr. Assets | $534 | $813 | $938 | $1,148 |
| Total Curr. Assets | $5,538 | $5,569 | $6,279 | $7,239 |
| Property Plant & Equip (Net) | $15,502 | $17,977 | $22,672 | $26,207 |
| Goodwill | $0 | $1,049 | $0 | $0 |
| Intangibles | $966 | $29 | $1,276 | $1,446 |
| Long-Term Investments | $0 | $1,049 | $1,235 | $1,399 |
| Tax Assets | $6,588 | $5,841 | $5,950 | $6,792 |
| Other NC Assets | $4,300 | -$1,049 | -$1,235 | -$1,399 |
| Total NC Assets | $27,357 | $24,896 | $29,898 | $34,445 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,895 | $30,465 | $36,177 | $41,684 |
| Liabilities | – | – | – | – |
| Payables | $549 | $576 | $603 | $1,203 |
| Short-Term Debt | $7,877 | $14,271 | $388 | $6,335 |
| Tax Payable | $748 | $234 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,265 | $1,134 | $1,577 | $1,575 |
| Total Curr. Liab. | $10,439 | $16,215 | $2,568 | $9,114 |
| LT Debt | $10,000 | $4,703 | $19,877 | $17,853 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,875 | $1,815 | $1,941 | $1,801 |
| Other NC Liab. | $2,138 | $1,921 | $1,700 | $1,888 |
| Total NC Liab. | $14,013 | $8,439 | $23,518 | $21,542 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3 | $15 |
| Total Liabilities | $24,451 | $24,655 | $26,086 | $30,656 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $177 | $177 | $177 | $177 |
| Retained Earnings | -$21,462 | -$20,523 | -$19,740 | -$20,715 |
| AOCI | $3,450 | $13 | $3,439 | $5,295 |
| Other Equity | $25,295 | $25,295 | $25,295 | $25,295 |
| Total Equity | $7,460 | $4,962 | $9,170 | $10,052 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $984 | $849 | $922 | $977 |
| Total Liab. & Tot. Equity | $32,895 | $30,465 | $36,177 | $41,684 |
| Net Debt | $16,393 | $17,466 | $18,485 | $21,851 |