MFRVF OTC
Minera Frisco, S.A.B. de C.V.
1W: +0.0%
1M: -10.2%
3M: +383233.3%
YTD: +139.6%
1Y: +538.9%
3Y: +666.7%
5Y: +784.6%
$0.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$28.4B
-13.8% ▼
5Y CAGR: -8.8%
Total Liabilities
$21.4B
-12.4% ▼
5Y CAGR: -7.9%
Shareholders Equity
$6.2B
-17.5% ▼
5Y CAGR: -12.2%
Cash & Investments
$924M
-37.7% ▼
5Y CAGR: -2.5%
Total Debt
$14.2B
-20.8% ▼
5Y CAGR: -10.7%
Net Debt
$13.2B
-19.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $1.8B | $1.5B | $1.5B | $924M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.3B | $1.8B | $1.5B | $1.5B | $924M |
| Net Receivables | $875M | $954M | $1.1B | $983M | $1.6B |
| Inventory | $2.9B | $2.6B | $2.2B | $2.5B | $2.4B |
| Other Current Assets | $839M | $654M | $540M | $233M | $37 |
| Total Current Assets | $7.2B | $6.3B | $5.6B | $5.5B | $5.0B |
| Property, Plant & Equip. | $26.2B | $22.7B | $18.0B | $15.5B | $13.5B |
| Goodwill & Intangibles | $1.4B | $1.3B | $1.1B | $966M | $423M |
| Long-Term Investments | $1.4B | $1.2B | $1.0B | $0 | $0 |
| Other Non-Current Assets | -$1.4B | -$1.2B | -$1.0B | $4.3B | $3.6B |
| Total Non-Current Assets | $34.4B | $29.9B | $24.9B | $27.4B | $23.4B |
| Total Assets | $41.7B | $36.2B | $30.5B | $32.9B | $28.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $603M | $576M | $549M | $929M |
| Short-Term Debt | $6.3B | $387M | $14.3B | $7.9B | $8.2B |
| Deferred Revenue | $180K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $185M | $368M | $95M | $1.2B | $1.1B |
| Total Current Liabilities | $9.1B | $2.6B | $16.2B | $10.4B | $11.4B |
| Long-Term Debt | $17.9B | $19.9B | $4.7B | $10.0B | $6.0B |
| Other Non-Current Liab. | $1.9B | $1.7B | $1.9B | $2.1B | $2.5B |
| Total Non-Current Liabilities | $21.5B | $23.5B | $8.4B | $14.0B | $10.0B |
| Total Liabilities | $30.7B | $26.1B | $24.7B | $24.5B | $21.4B |
| — Equity — | |||||
| Common Stock | $177M | $177M | $177M | $177M | $176M |
| Retained Earnings | -$20.7B | -$19.7B | -$20.5B | -$21.5B | -$19.9B |
| Accumulated OCI | $5.3B | $3.4B | $13M | $3.4B | $596M |
| Total Stockholders Equity | $10.1B | $9.2B | $5.0B | $7.5B | $6.2B |
| Total Liabilities & Equity | $41.7B | $36.2B | $30.5B | $32.9B | $28.4B |
| — Key Metrics — | |||||
| Total Debt | $24.2B | $20.3B | $19.0B | $17.9B | $14.2B |
| Net Debt | $21.9B | $18.5B | $17.5B | $16.4B | $13.2B |
| Total Investments | $1.4B | $1.2B | $1.0B | $0 | $0 |