First Majestic Silver Corp.
AG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $435 | $385 | $351 | $202 |
| Short-Term Investments | $140 | $82 | $66 | $50 |
| Receivables | $83 | $78 | $73 | $46 |
| Inventory | $96 | $83 | $83 | $63 |
| Other Curr. Assets | $16 | $13 | $16 | $8 |
| Total Curr. Assets | $770 | $640 | $589 | $369 |
| Property Plant & Equip (Net) | $3,247 | $3,250 | $3,267 | $1,437 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $62 | $57 | $45 | $46 |
| Other NC Assets | $156 | $147 | $133 | $128 |
| Total NC Assets | $3,465 | $3,454 | $3,444 | $1,611 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $4,236 | $4,094 | $4,034 | $1,980 |
| Liabilities | – | – | – | – |
| Payables | $111 | $118 | $103 | $59 |
| Short-Term Debt | $14 | $12 | $14 | $17 |
| Tax Payable | $23 | $10 | $8 | $25 |
| Deferred Revenue | $8 | $0 | $1 | $1 |
| Other Curr. Liab. | $73 | $56 | $58 | $43 |
| Total Curr. Liab. | $228 | $196 | $185 | $144 |
| LT Debt | $223 | $222 | $220 | $220 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $571 | $571 | $598 | $80 |
| Other NC Liab. | $206 | $203 | $198 | $184 |
| Total NC Liab. | $1,000 | $996 | $1,015 | $484 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $20 | $23 | $28 |
| Total Liabilities | $1,228 | $1,192 | $1,200 | $629 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,065 | $3,038 | $3,016 | $1,978 |
| Retained Earnings | -$643 | -$667 | -$718 | -$717 |
| AOCI | $177 | $126 | $124 | $90 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,600 | $2,497 | $2,423 | $1,351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $408 | $405 | $411 | $0 |
| Total Liab. & Tot. Equity | $4,236 | $4,094 | $4,034 | $1,980 |
| Net Debt | -$199 | -$151 | -$117 | $34 |