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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,093,311 | 984,835 | 793,435 | 435,355 | 384,753 |
| Marketable Securities | 155,130 | 155,961 | 180,386 | 139,851 | 81,824 |
| Receivables | 55,861 | 82,183 | 122,163 | 83,173 | 77,844 |
| Inventories | 106,492 | 89,991 | 84,753 | 96,232 | 82,992 |
| TOTAL | $1,434,628 | $1,331,075 | $1,192,701 | $770,332 | $640,189 |
| Non-Current Assets | |||||
| PPE Net | 3,219,382 | 3,240,268 | 3,240,506 | 3,228,924 | 3,232,782 |
| Other Non-Current Assets | 285,086 | 248,257 | 261,708 | 236,244 | 221,065 |
| TOTAL | $3,504,468 | $3,488,525 | $3,502,214 | $3,465,168 | $3,453,847 |
| Total Assets | $4,939,096 | $4,819,600 | $4,694,915 | $4,235,500 | $4,094,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,556 | 53,776 | 487 | 533 | 735 |
| Accounts payable and accrued liabilities | 202,493 | 200,220 | 207,911 | 188,625 | 176,625 |
| Other current liabilities | N/A | N/A | 592 | 7,621 | 142 |
| TOTAL | $558,658 | $488,002 | $459,139 | $227,950 | $196,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,198 | 243,583 | 291,729 | 216,220 | 213,658 |
| Other Non-Current Liabilities | 180,890 | 178,357 | 172,332 | 189,899 | 198,730 |
| TOTAL | $1,005,487 | $1,014,147 | $1,062,810 | $1,000,110 | $995,574 |
| Total Liabilities | $1,564,145 | $1,502,149 | $1,521,949 | $1,228,060 | $1,191,616 |
| Shareholders' Equity | |||||
| Common Shares | 3,085,678 | 3,106,888 | 3,079,179 | 3,065,440 | 3,037,808 |
| Retained earnings | -336,985 | -437,975 | -561,975 | -642,555 | -667,186 |
| Other shareholders' equity | 626,258 | 648,538 | 655,762 | 584,555 | 531,798 |
| TOTAL | $3,374,951 | $3,317,451 | $3,172,966 | $3,007,440 | $2,902,420 |
| Total Liabilities And Equity | $4,939,096 | $4,819,600 | $4,694,915 | $4,235,500 | $4,094,036 |