First Majestic Silver (AG)
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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
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 793,435 | 202,180 | 125,581 | 151,438 | 250,496 |
| Marketable Securities | 180,386 | 49,781 | 62,380 | 34,528 | 26,486 |
| Receivables | 122,163 | 46,167 | 48,686 | 41,216 | 54,260 |
| Inventories | 84,753 | 62,524 | 63,690 | 64,761 | 60,613 |
| Other current assets | 0 | 0 | 0 | 72,729 | 0 |
| TOTAL | $1,192,701 | $368,821 | $309,057 | $370,289 | $397,207 |
| Non-Current Assets | |||||
| PPE Net | 3,240,506 | 1,413,152 | 1,405,129 | 1,512,459 | 1,497,767 |
| Other Non-Current Assets | 261,708 | 197,815 | 262,169 | 227,261 | 230,015 |
| TOTAL | $3,502,214 | $1,610,967 | $1,667,298 | $1,739,720 | $1,727,782 |
| Total Assets | $4,694,915 | $1,979,788 | $1,976,355 | $2,110,009 | $2,124,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 487 | 825 | 832 | 551 | 125 |
| Accounts payable and accrued liabilities | 207,911 | 103,895 | 94,413 | 115,120 | 120,666 |
| Other current liabilities | 592 | 580 | 2,301 | 19,661 | 12,226 |
| TOTAL | $459,139 | $144,307 | $120,138 | $167,399 | $172,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 291,729 | 208,657 | 218,980 | 209,811 | 181,108 |
| Other Non-Current Liabilities | 148,340 | 184,339 | 180,768 | 175,277 | 181,216 |
| TOTAL | $1,062,810 | $484,410 | $498,097 | $531,312 | $541,196 |
| Total Liabilities | $1,521,949 | $628,717 | $618,235 | $698,711 | $714,018 |
| Shareholders' Equity | |||||
| Common Shares | 3,079,179 | 1,978,101 | 1,879,971 | 1,781,280 | 1,659,781 |
| Retained earnings | -561,975 | -717,058 | -609,876 | -468,896 | -347,753 |
| Other shareholders' equity | 655,762 | 90,028 | 88,025 | 98,914 | 98,943 |
| TOTAL | $3,172,966 | $1,351,071 | $1,358,120 | $1,411,298 | $1,410,971 |
| Total Liabilities And Equity | $4,694,915 | $1,979,788 | $1,976,355 | $2,110,009 | $2,124,989 |