First Majestic Silver Corp (AG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 793,435 | 435,355 | 384,753 | 351,313 | 202,180 |
| Marketable Securities | 180,386 | 139,851 | 81,824 | 66,067 | 49,781 |
| Receivables | 122,163 | 83,173 | 77,844 | 72,613 | 46,167 |
| Inventories | 84,753 | 96,232 | 82,992 | 83,404 | 62,524 |
| Other current assets | 11,964 | 15,721 | 12,776 | 16,090 | 8,169 |
| TOTAL | $1,192,701 | $770,332 | $640,189 | $589,487 | $368,821 |
| Non-Current Assets | |||||
| PPE Net | 3,254,977 | 3,247,293 | 3,249,916 | 3,266,513 | 1,437,052 |
| Other Non-Current Assets | 247,239 | 217,875 | 203,931 | 177,658 | 173,917 |
| TOTAL | $3,502,216 | $3,465,168 | $3,453,847 | $3,444,171 | $1,610,969 |
| Total Assets | $4,694,915 | $4,235,500 | $4,094,036 | $4,033,658 | $1,979,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151 | 196 | 395 | 180 | 426 |
| Accounts payable and accrued liabilities | 115,260 | 110,520 | 117,947 | 103,445 | 58,593 |
| Accrued Expenses | 81,284 | 58,888 | 54,639 | 56,491 | 41,892 |
| Other current liabilities | -1 | 13,200 | N/A | N/A | N/A |
| TOTAL | $459,139 | $227,950 | $196,042 | $184,649 | $144,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 291,729 | 216,220 | 213,658 | 211,142 | 208,657 |
| Deferred Revenues | 592 | 7,621 | 142 | 1,365 | 580 |
| Other Non-Current Liabilities | -217,569 | -202,017 | -202,654 | -213,477 | 184,339 |
| TOTAL | $1,062,810 | $1,000,110 | $995,574 | $1,015,276 | $484,410 |
| Total Liabilities | $1,521,949 | $1,228,060 | $1,191,616 | $1,199,925 | $628,717 |
| Shareholders' Equity | |||||
| Common Shares | 3,079,179 | 3,065,440 | 3,037,808 | 3,016,394 | 1,978,101 |
| Retained earnings | -561,975 | -642,555 | -667,186 | -717,554 | -717,058 |
| Other shareholders' equity | 243,801 | 176,655 | 126,383 | 123,820 | 90,028 |
| TOTAL | $2,761,005 | $2,599,540 | $2,497,005 | $2,422,660 | $1,351,071 |
| Total Liabilities And Equity | $4,282,954 | $3,827,600 | $3,688,621 | $3,622,585 | $1,979,788 |