First Majestic Silver Corp.
AG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $435,355 | $384,753 | $351,313 | $202,180 |
| Short-Term Investments | $139,851 | $81,824 | $66,067 | $49,781 |
| Receivables | $83,173 | $77,844 | $72,613 | $46,167 |
| Inventory | $96,232 | $82,992 | $83,404 | $62,524 |
| Other Curr. Assets | $15,721 | $12,776 | $16,090 | $8,169 |
| Total Curr. Assets | $770,332 | $640,189 | $589,487 | $368,821 |
| Property Plant & Equip (Net) | $3,247,293 | $3,249,916 | $3,266,513 | $1,437,052 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $62,025 | $57,213 | $44,910 | $46,375 |
| Other NC Assets | $155,850 | $146,718 | $132,748 | $127,542 |
| Total NC Assets | $3,465,168 | $3,453,847 | $3,444,171 | $1,610,969 |
| Other Assets | $0 | $0 | $0 | -$2 |
| Total Assets | $4,235,500 | $4,094,036 | $4,033,658 | $1,979,788 |
| Liabilities | – | – | – | – |
| Payables | $110,520 | $117,947 | $103,445 | $58,593 |
| Short-Term Debt | $14,054 | $12,408 | $14,481 | $16,641 |
| Tax Payable | $22,689 | $9,925 | $7,768 | $25,493 |
| Deferred Revenue | $7,621 | $142 | $1,365 | $580 |
| Other Curr. Liab. | $73,066 | $55,620 | $57,590 | $43,000 |
| Total Curr. Liab. | $227,950 | $196,042 | $184,649 | $144,307 |
| LT Debt | $222,782 | $221,786 | $219,888 | $219,977 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $571,445 | $571,027 | $597,792 | $80,094 |
| Other NC Liab. | $205,883 | $202,761 | $197,596 | $184,339 |
| Total NC Liab. | $1,000,110 | $995,574 | $1,015,276 | $484,410 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,420 | $20,141 | $23,047 | $27,535 |
| Total Liabilities | $1,228,060 | $1,191,616 | $1,199,925 | $628,717 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,065,440 | $3,037,808 | $3,016,394 | $1,978,101 |
| Retained Earnings | -$642,555 | -$667,186 | -$717,554 | -$717,058 |
| AOCI | $176,655 | $126,383 | $123,820 | $90,028 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,599,540 | $2,497,005 | $2,422,660 | $1,351,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $407,900 | $405,415 | $411,073 | $0 |
| Total Liab. & Tot. Equity | $4,235,500 | $4,094,036 | $4,033,658 | $1,979,788 |
| Net Debt | -$198,519 | -$150,559 | -$116,944 | $34,438 |