First Majestic Silver Corp.
AG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 251.96M | 218.72M | 210.58M | 154.01M | 187.96M |
| Total Receivables | 46.17M | 59.12M | 54.10M | 47.89M | 48.69M |
| Inventory | 62.52M | 68.27M | 68.49M | 67.69M | 63.69M |
| Prepaid Expenses | 8.17M | 9.48M | 8.74M | 9.83M | 8.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 368.82M | 355.59M | 341.90M | 279.41M | 309.06M |
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| Total Current Assets | 368.82M | 355.59M | 341.90M | 279.41M | 309.06M |
| Net Property, Plant & Equipment | 1.44B | 1.43B | 1.43B | 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 | 173.92M | 187.25M | 213.66M | 241.66M | 234.89M |
| Total Assets | 1.98B | 1.98B | 1.99B | 1.96B | 1.98B |
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| Total Accounts Payable | 35.40M | 30.02M | 27.97M | 27.56M | 31.86M |
| Total Accrued Expenses | 67.79M | 61.48M | 63.89M | 69.23M | 61.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.04M | 16.45M | 18.05M | 18.16M | 18.20M |
| Total Finance Division Other Current Liabilities | 24.08M | 9.42M | 2.05M | 4.91M | 8.98M |
| Total Other Current Liabilities | 24.08M | 9.42M | 2.05M | 4.91M | 8.98M |
| Total Current Liabilities | 144.31M | 117.37M | 111.97M | 119.86M | 120.14M |
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| Total Current Liabilities | 144.31M | 117.37M | 111.97M | 119.86M | 120.14M |
| Long-Term Debt | 208.66M | 206.19M | 223.76M | 221.37M | 218.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.32M | 10.88M | 13.85M | 16.84M | 19.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 264.43M | 265.74M | 263.45M | 257.68M | 259.79M |
| Total Liabilities | 628.72M | 600.19M | 613.03M | 615.75M | 618.24M |
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| Common Stock & APIC | 1.98B | 1.98B | 1.95B | 1.88B | 1.88B |
| Retained Earnings | -717.06M | -702.13M | -674.15M | -624.82M | -609.88M |
| Treasury Stock & Other | 90.03M | 102.75M | 95.58M | 83.78M | 88.03M |
| Total Common Equity | 1.35B | 1.38B | 1.37B | 1.34B | 1.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.35B | 1.38B | 1.37B | 1.34B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.35B | 1.38B | 1.37B | 1.34B | 1.36B |
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