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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 984,835 | 793,435 | 435,355 | 384,753 | 351,313 |
| Marketable Securities | 155,961 | 180,386 | 139,851 | 81,824 | 66,067 |
| Receivables | 82,183 | 122,163 | 83,173 | 77,844 | 72,613 |
| Inventories | 89,991 | 84,753 | 96,232 | 82,992 | 83,404 |
| TOTAL | $1,331,075 | $1,192,701 | $770,332 | $640,189 | $589,487 |
| Non-Current Assets | |||||
| PPE Net | 3,240,268 | 3,240,506 | 3,228,924 | 3,232,782 | 3,246,133 |
| Other Non-Current Assets | 248,257 | 261,708 | 236,244 | 221,065 | 198,038 |
| TOTAL | $3,488,525 | $3,502,214 | $3,465,168 | $3,453,847 | $3,444,171 |
| Total Assets | $4,819,600 | $4,694,915 | $4,235,500 | $4,094,036 | $4,033,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,776 | 487 | 533 | 735 | 570 |
| Accounts payable and accrued liabilities | 200,220 | 207,911 | 188,625 | 176,625 | 162,301 |
| Other current liabilities | N/A | 592 | 7,621 | 142 | 1,365 |
| TOTAL | $488,002 | $459,139 | $227,950 | $196,042 | $184,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 243,583 | 291,729 | 216,220 | 213,658 | 211,142 |
| Other Non-Current Liabilities | 178,357 | 172,332 | 189,899 | 198,730 | 193,619 |
| TOTAL | $1,014,147 | $1,062,810 | $1,000,110 | $995,574 | $1,015,276 |
| Total Liabilities | $1,502,149 | $1,521,949 | $1,228,060 | $1,191,616 | $1,199,925 |
| Shareholders' Equity | |||||
| Common Shares | 3,106,888 | 3,079,179 | 3,065,440 | 3,037,808 | 3,016,394 |
| Retained earnings | -437,975 | -561,975 | -642,555 | -667,186 | -717,554 |
| Other shareholders' equity | 648,538 | 655,762 | 584,555 | 531,798 | 534,893 |
| TOTAL | $3,317,451 | $3,172,966 | $3,007,440 | $2,902,420 | $2,833,733 |
| Total Liabilities And Equity | $4,819,600 | $4,694,915 | $4,235,500 | $4,094,036 | $4,033,658 |