First Majestic Silver Corp (AG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,730 | 152,173 | 102,069 | 125,581 | 138,335 |
| Marketable Securities | 63,994 | 58,403 | 51,939 | 62,380 | 55,109 |
| Receivables | 59,124 | 54,097 | 47,886 | 48,686 | 34,589 |
| Inventories | 68,268 | 68,487 | 67,688 | 63,690 | 60,563 |
| Other current assets | 9,478 | 8,743 | 9,831 | 8,720 | 9,666 |
| TOTAL | $355,594 | $341,903 | $279,413 | $309,057 | $298,262 |
| Non-Current Assets | |||||
| PPE Net | 1,434,649 | 1,431,476 | 1,434,637 | 1,432,413 | 1,436,311 |
| Other Non-Current Assets | 187,252 | 213,660 | 241,658 | 234,885 | 217,782 |
| TOTAL | $1,621,901 | $1,645,136 | $1,676,295 | $1,667,298 | $1,654,093 |
| Total Assets | $1,977,495 | $1,987,039 | $1,955,708 | $1,976,355 | $1,952,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 197 | 395 | 177 | 426 | 196 |
| Accounts payable and accrued liabilities | 49,719 | 46,674 | 46,821 | 48,165 | 41,003 |
| Accrued Expenses | 39,865 | 43,901 | 46,356 | 41,769 | 34,353 |
| TOTAL | $117,370 | $111,965 | $119,862 | $120,138 | $100,463 |
| Non-Current Liabilities | |||||
| Long Term Debt | 206,190 | 223,760 | 221,372 | 218,980 | 216,638 |
| Deferred Revenues | 782 | 1,089 | 3,625 | 2,301 | 3,714 |
| Other Non-Current Liabilities | 184,587 | 184,010 | 183,836 | 180,768 | 184,021 |
| TOTAL | $482,815 | $501,061 | $495,892 | $498,097 | $512,311 |
| Total Liabilities | $600,185 | $613,026 | $615,754 | $618,235 | $612,774 |
| Shareholders' Equity | |||||
| Common Shares | 1,976,695 | 1,952,580 | 1,880,993 | 1,879,971 | 1,877,795 |
| Retained earnings | -702,130 | -674,149 | -624,818 | -609,876 | -618,789 |
| Other shareholders' equity | 102,745 | 95,582 | 83,779 | 88,025 | 80,575 |
| TOTAL | $1,377,310 | $1,374,013 | $1,339,954 | $1,358,120 | $1,339,581 |
| Total Liabilities And Equity | $1,977,495 | $1,987,039 | $1,955,708 | $1,976,355 | $1,952,355 |