First Majestic Silver (AG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 435,355 | 384,753 | 351,313 | 202,180 | 154,730 |
| Marketable Securities | 139,851 | 81,824 | 66,067 | 49,781 | 63,994 |
| Receivables | 83,173 | 77,844 | 72,613 | 46,167 | 59,124 |
| Inventories | 96,232 | 82,992 | 83,404 | 62,524 | 68,268 |
| TOTAL | $770,332 | $640,189 | $589,487 | $368,821 | $355,594 |
| Non-Current Assets | |||||
| PPE Net | 3,228,924 | 3,232,782 | 3,246,133 | 1,413,152 | 1,412,169 |
| Other Non-Current Assets | 236,244 | 221,065 | 198,038 | 197,815 | 209,732 |
| TOTAL | $3,465,168 | $3,453,847 | $3,444,171 | $1,610,967 | $1,621,901 |
| Total Assets | $4,235,500 | $4,094,036 | $4,033,658 | $1,979,788 | $1,977,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 533 | 735 | 570 | 825 | 607 |
| Accounts payable and accrued liabilities | 188,625 | 176,625 | 162,301 | 103,895 | 92,266 |
| Other current liabilities | 7,621 | 142 | 1,365 | 580 | 782 |
| TOTAL | $227,950 | $196,042 | $184,649 | $144,307 | $117,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 216,220 | 213,658 | 211,142 | 208,657 | 206,190 |
| Other Non-Current Liabilities | 189,899 | 198,730 | 193,619 | 184,339 | 184,587 |
| TOTAL | $1,000,110 | $995,574 | $1,015,276 | $484,410 | $482,815 |
| Total Liabilities | $1,228,060 | $1,191,616 | $1,199,925 | $628,717 | $600,185 |
| Shareholders' Equity | |||||
| Common Shares | 3,065,440 | 3,037,808 | 3,016,394 | 1,978,101 | 1,976,695 |
| Retained earnings | -642,555 | -667,186 | -717,554 | -717,058 | -702,130 |
| Other shareholders' equity | 584,555 | 531,798 | 534,893 | 90,028 | 102,745 |
| TOTAL | $3,007,440 | $2,902,420 | $2,833,733 | $1,351,071 | $1,377,310 |
| Total Liabilities And Equity | $4,235,500 | $4,094,036 | $4,033,658 | $1,979,788 | $1,977,495 |