First Majestic Silver Corp.
						AG
					
					
							
								$13.02
								$0.383.01%
								
							
						NYSE
					
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			| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 466.58M | 417.38M | 251.96M | 218.72M | 210.58M | 
| Total Receivables | 77.84M | 72.61M | 46.17M | 59.12M | 54.10M | 
| Inventory | 82.99M | 83.40M | 62.52M | 68.27M | 68.49M | 
| Prepaid Expenses | 12.78M | 16.09M | 8.17M | 9.48M | 8.74M | 
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- | 
| Other Current Assets | -- | -- | -- | -- | -- | 
| Total Current Assets | 640.19M | 589.49M | 368.82M | 355.59M | 341.90M | 
|  | |||||
| Total Current Assets | 640.19M | 589.49M | 368.82M | 355.59M | 341.90M | 
| Net Property, Plant & Equipment | 3.25B | 3.27B | 1.44B | 1.43B | 1.43B | 
| Long-term Investments | -- | -- | -- | -- | -- | 
| Goodwill | -- | -- | -- | -- | -- | 
| Total Other Intangibles | -- | -- | -- | -- | -- | 
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- | 
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- | 
| Total Other Assets | 203.93M | 177.66M | 173.92M | 187.25M | 213.66M | 
| Total Assets | 4.09B | 4.03B | 1.98B | 1.98B | 1.99B | 
|  | |||||
| Total Accounts Payable | 58.92M | 48.49M | 35.40M | 30.02M | 27.97M | 
| Total Accrued Expenses | 117.06M | 113.10M | 67.79M | 61.48M | 63.89M | 
| Short-term Debt | -- | -- | -- | -- | -- | 
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Current | 12.75M | 14.87M | 17.04M | 16.45M | 18.05M | 
| Total Finance Division Other Current Liabilities | 7.31M | 8.19M | 24.08M | 9.42M | 2.05M | 
| Total Other Current Liabilities | 7.31M | 8.19M | 24.08M | 9.42M | 2.05M | 
| Total Current Liabilities | 196.04M | 184.65M | 144.31M | 117.37M | 111.97M | 
|  | |||||
| Total Current Liabilities | 196.04M | 184.65M | 144.31M | 117.37M | 111.97M | 
| Long-Term Debt | 213.66M | 211.14M | 208.66M | 206.19M | 223.76M | 
| Short-term Debt | -- | -- | -- | -- | -- | 
| Capital Leases | 8.13M | 8.75M | 11.32M | 10.88M | 13.85M | 
| Finance Division Debt Non Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- | 
| Total Other Liabilities | 773.79M | 795.39M | 264.43M | 265.74M | 263.45M | 
| Total Liabilities | 1.19B | 1.20B | 628.72M | 600.19M | 613.03M | 
|  | |||||
| Common Stock & APIC | 3.04B | 3.02B | 1.98B | 1.98B | 1.95B | 
| Retained Earnings | -667.19M | -717.55M | -717.06M | -702.13M | -674.15M | 
| Treasury Stock & Other | 126.38M | 123.82M | 90.03M | 102.75M | 95.58M | 
| Total Common Equity | 2.50B | 2.42B | 1.35B | 1.38B | 1.37B | 
|  | |||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Convertible | -- | -- | -- | -- | -- | 
| Preferred Stock, Others | -- | -- | -- | -- | -- | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
|  | |||||
| Total Common Equity | 2.50B | 2.42B | 1.35B | 1.38B | 1.37B | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
| Total Minority Interest | 405.42M | 411.07M | -- | -- | -- | 
| Total Equity | 2.90B | 2.83B | 1.35B | 1.38B | 1.37B | 
|  | |||||