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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,801 | 237,926 | 192,810 | 227,109 | 201,684 |
| Marketable Securities | 28,079 | 26,486 | 23,482 | 37,818 | 28,889 |
| Receivables | 42,488 | 54,260 | 62,918 | 85,432 | 52,036 |
| Inventories | 65,368 | 60,613 | 71,760 | 52,223 | 36,079 |
| Other current assets | 12,760 | 12,570 | 43,666 | 460 | 6,224 |
| TOTAL | $351,085 | $397,207 | $400,123 | $409,242 | $329,738 |
| Non-Current Assets | |||||
| PPE Net | 1,541,218 | 1,526,992 | 1,504,069 | 1,477,479 | 808,561 |
| Other Non-Current Assets | 241,115 | 200,790 | 147,296 | 145,609 | 96,399 |
| TOTAL | $1,782,333 | $1,727,782 | $1,651,365 | $1,623,088 | $904,960 |
| Total Assets | $2,133,418 | $2,124,989 | $2,051,488 | $2,032,330 | $1,234,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 266 | 69 | 383 | 1,100 | 359 |
| Accounts payable and accrued liabilities | 71,033 | 72,448 | 71,156 | 66,194 | 42,026 |
| Accrued Expenses | 39,585 | 32,367 | 29,405 | 28,172 | 26,734 |
| Other current liabilities | N/A | N/A | N/A | N/A | 4,449 |
| TOTAL | $156,668 | $172,822 | $137,646 | $132,967 | $96,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,225 | 181,108 | 186,390 | 154,665 | 143,314 |
| Deferred Revenues | 9,521 | 12,226 | 4,391 | 8,544 | 2,025 |
| Other Non-Current Liabilities | 187,031 | 181,216 | 186,255 | 187,954 | 77,557 |
| TOTAL | $538,755 | $541,196 | $521,437 | $499,727 | $278,648 |
| Total Liabilities | $695,423 | $714,018 | $659,083 | $632,694 | $375,551 |
| Shareholders' Equity | |||||
| Common Shares | 1,677,077 | 1,659,781 | 1,620,423 | 1,602,144 | 1,097,140 |
| Retained earnings | -342,524 | -347,753 | -342,519 | -322,578 | -337,045 |
| Other shareholders' equity | 103,442 | 98,943 | 114,501 | 120,070 | 99,052 |
| TOTAL | $1,437,995 | $1,410,971 | $1,392,405 | $1,399,636 | $859,147 |
| Total Liabilities And Equity | $2,133,418 | $2,124,989 | $2,051,488 | $2,032,330 | $1,234,698 |