M

Minera Frisco SAB de CV
OTC:MFRVF

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Minera Frisco SAB de CV
OTC:MFRVF
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Price: 0.59 USD Market Closed
Market Cap: $3.6B

Balance Sheet

Balance Sheet Decomposition
Minera Frisco SAB de CV

Balance Sheet
Minera Frisco SAB de CV

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Balance Sheet
Currency: MXN
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
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