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 | $1,483,257 | $1,507,159 | $1,779,501 | $2,337,330 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $982,976 | $1,052,721 | $954,163 | $875,338 |
| Inventory | $2,537,896 | $2,196,948 | $2,607,646 | $2,878,945 |
| Other Curr. Assets | $534,281 | $812,577 | $938,175 | $1,147,824 |
| Total Curr. Assets | $5,538,410 | $5,569,405 | $6,279,485 | $7,239,437 |
| Property Plant & Equip (Net) | $15,502,404 | $17,977,189 | $22,671,664 | $26,206,738 |
| Goodwill | $0 | $1,048,914 | $0 | $0 |
| Intangibles | $966,398 | $28,910 | $1,275,992 | $1,446,170 |
| Long-Term Investments | $0 | $1,048,914 | $1,234,640 | $1,398,522 |
| Tax Assets | $6,588,463 | $5,840,628 | $5,950,268 | $6,792,131 |
| Other NC Assets | $4,299,608 | -$1,048,914 | -$1,234,640 | -$1,398,522 |
| Total NC Assets | $27,356,873 | $24,895,641 | $29,897,924 | $34,445,039 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,895,283 | $30,465,046 | $36,177,409 | $41,684,476 |
| Liabilities | – | – | – | – |
| Payables | $548,840 | $576,456 | $603,063 | $1,203,257 |
| Short-Term Debt | $7,876,639 | $14,270,636 | $387,980 | $6,335,459 |
| Tax Payable | $748,402 | $234,074 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $180 |
| Other Curr. Liab. | $1,264,659 | $1,134,023 | $1,576,978 | $1,574,880 |
| Total Curr. Liab. | $10,438,540 | $16,215,189 | $2,568,021 | $9,113,776 |
| LT Debt | $10,000,000 | $4,703,015 | $19,876,556 | $17,852,771 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,875,186 | $1,815,278 | $1,941,119 | $1,800,943 |
| Other NC Liab. | $2,137,602 | $1,921,121 | $1,699,859 | $1,888,409 |
| Total NC Liab. | $14,012,788 | $8,439,414 | $23,517,534 | $21,542,123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $256 | $2,867 | $14,544 |
| Total Liabilities | $24,451,328 | $24,654,603 | $26,085,555 | $30,655,899 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $176,624 | $176,624 | $176,624 | $176,624 |
| Retained Earnings | -$21,461,508 | -$20,522,938 | -$19,739,822 | -$20,714,936 |
| AOCI | $3,449,669 | $12,794 | $3,438,518 | $5,295,325 |
| Other Equity | $25,295,033 | $25,295,033 | $25,295,033 | $25,295,033 |
| Total Equity | $7,459,818 | $4,961,513 | $9,170,353 | $10,052,046 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $984,137 | $848,930 | $921,501 | $976,531 |
| Total Liab. & Tot. Equity | $32,895,283 | $30,465,046 | $36,177,409 | $41,684,476 |
| Net Debt | $16,393,382 | $17,466,492 | $18,485,035 | $21,850,900 |