Minera Frisco SAB de CV
OTC:MFRVF
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M
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Minera Frisco SAB de CV
OTC:MFRVF
|
MX |
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Balance Sheet
Balance Sheet Decomposition
Minera Frisco SAB de CV
Minera Frisco SAB de CV
Balance Sheet
Minera Frisco SAB de CV
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
23 052
|
6 503
|
2 324
|
1 731
|
18
|
1 281
|
860
|
41
|
117
|
675
|
157
|
24
|
919
|
1 047
|
2 337
|
1 780
|
1 507
|
1 483
|
|
| Cash |
0
|
0
|
163
|
1 731
|
18
|
40
|
0
|
39
|
115
|
672
|
155
|
22
|
917
|
1 044
|
2 335
|
183
|
122
|
242
|
|
| Cash Equivalents |
23 052
|
6 503
|
2 161
|
0
|
0
|
1 241
|
860
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1 596
|
1 385
|
1 241
|
|
| Short-Term Investments |
0
|
0
|
149
|
4 609
|
2 717
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
22 675
|
25 842
|
901
|
1 644
|
2 258
|
3 081
|
2 493
|
1 507
|
1 821
|
1 694
|
1 709
|
2 377
|
1 906
|
2 998
|
1 712
|
1 594
|
1 574
|
1 216
|
|
| Accounts Receivables |
22 675
|
25 842
|
503
|
687
|
747
|
618
|
256
|
706
|
806
|
200
|
108
|
462
|
562
|
1 165
|
863
|
948
|
1 028
|
950
|
|
| Other Receivables |
0
|
0
|
398
|
957
|
1 511
|
2 463
|
2 237
|
801
|
1 015
|
1 494
|
1 601
|
1 915
|
1 344
|
1 833
|
848
|
645
|
546
|
265
|
|
| Inventory |
14 632
|
14 332
|
428
|
1 278
|
1 371
|
2 506
|
3 313
|
3 140
|
3 564
|
4 101
|
3 660
|
3 020
|
2 698
|
2 779
|
2 879
|
2 608
|
2 197
|
2 538
|
|
| Other Current Assets |
254
|
145
|
681
|
713
|
3 003
|
605
|
750
|
675
|
1 010
|
961
|
263
|
1 313
|
314
|
158
|
311
|
299
|
291
|
302
|
|
| Total Current Assets |
60 613
|
46 823
|
4 484
|
9 975
|
9 367
|
7 473
|
7 415
|
5 265
|
6 512
|
7 431
|
5 789
|
6 734
|
5 837
|
6 981
|
7 239
|
6 279
|
5 569
|
5 538
|
|
| PP&E Net |
30 681
|
32 674
|
3 286
|
5 079
|
13 411
|
23 119
|
28 395
|
29 549
|
30 924
|
34 005
|
31 083
|
28 079
|
24 816
|
23 156
|
20 928
|
18 177
|
13 871
|
15 502
|
|
| PP&E Gross |
0
|
0
|
3 286
|
5 079
|
13 411
|
23 119
|
28 395
|
29 549
|
30 924
|
0
|
31 083
|
28 079
|
24 816
|
23 156
|
20 928
|
18 177
|
13 871
|
15 502
|
|
| Accumulated Depreciation |
0
|
0
|
4 944
|
5 102
|
3 492
|
5 321
|
5 281
|
5 281
|
14 023
|
0
|
18 462
|
22 317
|
24 768
|
28 138
|
33 002
|
30 788
|
25 997
|
31 099
|
|
| Intangible Assets |
0
|
0
|
0
|
309
|
373
|
3 450
|
3 331
|
3 006
|
2 531
|
2 332
|
2 038
|
1 939
|
1 767
|
1 621
|
1 446
|
1 276
|
1 078
|
966
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5 267
|
5 294
|
49
|
0
|
0
|
344
|
428
|
434
|
443
|
486
|
535
|
607
|
491
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5 112
|
6 308
|
189
|
4 734
|
2 321
|
5 756
|
6 930
|
8 622
|
9 369
|
11 678
|
13 097
|
12 931
|
11 937
|
13 199
|
12 071
|
10 444
|
9 947
|
10 888
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
101 720
N/A
|
91 099
-10%
|
8 008
-91%
|
20 098
+151%
|
25 472
+27%
|
40 143
+58%
|
46 500
+16%
|
46 876
+1%
|
49 779
+6%
|
56 068
+13%
|
52 542
-6%
|
50 290
-4%
|
44 849
-11%
|
44 957
+0%
|
41 684
-7%
|
36 177
-13%
|
30 465
-16%
|
32 895
+8%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
7 565
|
6 746
|
249
|
215
|
759
|
2 101
|
3 465
|
1 399
|
2 426
|
2 101
|
4 556
|
4 799
|
3 929
|
2 596
|
1 176
|
583
|
554
|
549
|
|
| Accrued Liabilities |
0
|
0
|
133
|
154
|
192
|
191
|
235
|
133
|
81
|
144
|
185
|
217
|
122
|
125
|
158
|
227
|
81
|
389
|
|
| Short-Term Debt |
2 720
|
4 206
|
433
|
117
|
8 350
|
7 700
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3 765
|
6 278
|
1 378
|
4 132
|
12 799
|
9 106
|
58
|
1 768
|
6 335
|
388
|
14 271
|
7 877
|
|
| Other Current Liabilities |
9 673
|
9 219
|
2 933
|
1 154
|
411
|
390
|
836
|
493
|
2 700
|
6 780
|
6 234
|
7 619
|
4 963
|
1 530
|
1 444
|
1 371
|
1 309
|
1 624
|
|
| Total Current Liabilities |
19 958
|
20 171
|
3 748
|
1 640
|
9 711
|
10 383
|
8 301
|
8 299
|
6 585
|
13 158
|
23 775
|
21 741
|
9 072
|
6 020
|
9 114
|
2 568
|
16 215
|
10 439
|
|
| Long-Term Debt |
7 555
|
8 742
|
0
|
12 499
|
0
|
14 311
|
19 384
|
17 952
|
22 272
|
21 943
|
11 050
|
13 474
|
21 748
|
23 114
|
17 853
|
19 877
|
4 703
|
10 000
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1 340
|
3 575
|
3 506
|
3 547
|
3 220
|
2 922
|
2 566
|
1 647
|
1 519
|
1 836
|
1 941
|
1 815
|
1 875
|
|
| Minority Interest |
8 017
|
8 454
|
1 275
|
1 368
|
461
|
470
|
514
|
662
|
662
|
791
|
829
|
1 210
|
1 136
|
911
|
977
|
922
|
849
|
984
|
|
| Other Liabilities |
8 982
|
7 887
|
167
|
4 200
|
2 467
|
404
|
481
|
738
|
760
|
805
|
949
|
1 083
|
1 202
|
1 615
|
1 853
|
1 700
|
1 921
|
2 138
|
|
| Total Liabilities |
44 512
N/A
|
45 254
+2%
|
5 189
-89%
|
19 708
+280%
|
12 639
-36%
|
26 908
+113%
|
32 255
+20%
|
31 157
-3%
|
33 826
+9%
|
39 918
+18%
|
39 524
-1%
|
40 075
+1%
|
34 804
-13%
|
33 179
-5%
|
31 632
-5%
|
27 007
-15%
|
25 504
-6%
|
25 435
0%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
3 733
|
67
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
118
|
177
|
177
|
177
|
177
|
177
|
|
| Retained Earnings |
0
|
0
|
1 056
|
6 822
|
3 186
|
3 823
|
2 786
|
553
|
3 218
|
7 549
|
7 856
|
10 079
|
13 685
|
18 934
|
20 715
|
19 740
|
20 523
|
21 462
|
|
| Additional Paid In Capital |
0
|
0
|
252
|
0
|
11 397
|
11 397
|
11 397
|
11 397
|
11 397
|
11 397
|
11 397
|
11 397
|
17 353
|
25 295
|
25 295
|
25 295
|
25 295
|
25 295
|
|
| Other Equity |
57 208
|
45 845
|
109
|
6 499
|
1 824
|
2 059
|
12
|
3 694
|
7 701
|
12 229
|
9 402
|
8 823
|
6 259
|
5 241
|
5 295
|
3 439
|
13
|
3 450
|
|
| Total Equity |
57 208
N/A
|
45 845
-20%
|
2 819
-94%
|
390
-86%
|
12 833
+3 191%
|
13 235
+3%
|
14 245
+8%
|
15 718
+10%
|
15 953
+1%
|
16 151
+1%
|
13 018
-19%
|
10 215
-22%
|
10 045
-2%
|
11 779
+17%
|
10 052
-15%
|
9 170
-9%
|
4 962
-46%
|
7 460
+50%
|
|
| Total Liabilities & Equity |
101 720
N/A
|
91 099
-10%
|
8 008
-91%
|
20 098
+151%
|
25 472
+27%
|
40 143
+58%
|
46 500
+16%
|
46 876
+1%
|
49 779
+6%
|
56 068
+13%
|
52 542
-6%
|
50 290
-4%
|
44 849
-11%
|
44 957
+0%
|
41 684
-7%
|
36 177
-13%
|
30 465
-16%
|
32 895
+8%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
2 303
|
2 303
|
2 746
|
2 546
|
2 545
|
2 545
|
2 545
|
2 545
|
2 545
|
2 546
|
2 546
|
2 546
|
4 046
|
6 046
|
6 046
|
6 046
|
6 046
|
6 046
|
|