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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,235 | 104,774 | 151,438 | 148,819 | 117,721 |
| Marketable Securities | 52,113 | 69,288 | 34,528 | 13,768 | 15,953 |
| Receivables | 33,483 | 41,764 | 41,216 | 37,446 | 37,112 |
| Inventories | 57,948 | 71,054 | 64,761 | 63,010 | 66,612 |
| Other current assets | 59,021 | 38,491 | 78,346 | 42,491 | 87,218 |
| TOTAL | $362,800 | $325,371 | $370,289 | $315,994 | $336,257 |
| Non-Current Assets | |||||
| PPE Net | 1,430,046 | 1,430,137 | 1,539,108 | 1,575,733 | 1,549,571 |
| Other Non-Current Assets | 221,137 | 228,095 | 200,612 | 161,379 | 148,927 |
| TOTAL | $1,651,183 | $1,658,232 | $1,739,720 | $1,737,112 | $1,698,498 |
| Total Assets | $2,013,983 | $1,983,603 | $2,110,009 | $2,053,106 | $2,034,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 395 | 181 | 431 | 193 | 464 |
| Accounts payable and accrued liabilities | 58,527 | 69,520 | 71,094 | 74,419 | 71,360 |
| Accrued Expenses | 35,897 | 43,189 | 40,456 | 28,143 | 28,468 |
| Other current liabilities | 6,354 | 6,312 | 16,278 | 7,832 | 8,163 |
| TOTAL | $125,606 | $140,791 | $167,399 | $167,842 | $136,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 214,329 | 212,059 | 209,811 | 217,589 | 185,394 |
| Deferred Revenues | 3,662 | 1,256 | 3,383 | 5,699 | 5,867 |
| Other Non-Current Liabilities | 184,023 | 179,537 | 175,277 | 165,685 | 185,897 |
| TOTAL | $512,070 | $512,212 | $531,312 | $540,692 | $534,058 |
| Total Liabilities | $637,676 | $653,003 | $698,711 | $708,534 | $670,489 |
| Shareholders' Equity | |||||
| Common Shares | 1,877,382 | 1,797,735 | 1,781,280 | 1,697,219 | 1,696,259 |
| Retained earnings | -590,175 | -571,036 | -468,896 | -450,441 | -428,152 |
| Other shareholders' equity | 89,100 | 103,901 | 98,914 | 97,794 | 96,159 |
| TOTAL | $1,376,307 | $1,330,600 | $1,411,298 | $1,344,572 | $1,364,266 |
| Total Liabilities And Equity | $2,013,983 | $1,983,603 | $2,110,009 | $2,053,106 | $2,034,755 |