Fresnillo PLC
FNLPF
$13.33
-$0.3313-2.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 87.83% | 0.00% | 29.25% | 0.00% |
| Total Receivables | 0.00% | 29.94% | 0.00% | 7.56% | 0.00% |
| Inventory | 0.00% | -19.01% | 0.00% | 9.99% | 0.00% |
| Prepaid Expenses | 0.00% | 19.81% | 0.00% | -50.01% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -10.49% | 0.00% | 37.64% | 0.00% |
| Total Current Assets | 0.00% | 37.22% | 0.00% | 15.66% | 0.00% |
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| Total Current Assets | 0.00% | 37.22% | 0.00% | 15.66% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -5.74% | 0.00% | -5.86% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -36.89% | 0.00% | -2.15% | 0.00% |
| Total Assets | 0.00% | 1.35% | 0.00% | 1.12% | 0.00% |
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| Total Accounts Payable | 0.00% | -44.04% | 0.00% | 69.42% | 0.00% |
| Total Accrued Expenses | 0.00% | 1,601.12% | 0.00% | -94.83% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -88.16% | 0.00% | -30.59% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 297.35% | 0.00% | -15.20% | 0.00% |
| Total Other Current Liabilities | 0.00% | 297.35% | 0.00% | -15.20% | 0.00% |
| Total Current Liabilities | 0.00% | 21.71% | 0.00% | -18.60% | 0.00% |
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| Total Current Liabilities | 0.00% | 21.71% | 0.00% | -18.60% | 0.00% |
| Long-Term Debt | 0.00% | 0.04% | 0.00% | -2.61% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -21.17% | 0.00% | -1.64% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -5.95% | 0.00% | 13.19% | 0.00% |
| Total Liabilities | 0.00% | 2.16% | 0.00% | -2.13% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 0.55% | 0.00% | 1.74% | 0.00% |
| Treasury Stock & Other | 0.00% | 1.52% | 0.00% | 2.72% | 0.00% |
| Total Common Equity | 0.00% | 0.59% | 0.00% | 1.62% | 0.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.00% | 0.59% | 0.00% | 1.62% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 6.18% | 0.00% | 13.21% | 0.00% |
| Total Equity | 0.00% | 1.04% | 0.00% | 2.46% | 0.00% |
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