First Majestic Silver Corp.
AG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 575.21M | 466.58M | 417.38M | 251.96M | 218.72M |
| Total Receivables | 83.17M | 77.84M | 72.61M | 46.17M | 59.12M |
| Inventory | 96.23M | 82.99M | 83.40M | 62.52M | 68.27M |
| Prepaid Expenses | 15.72M | 12.78M | 16.09M | 8.17M | 9.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 770.33M | 640.19M | 589.49M | 368.82M | 355.59M |
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| Total Current Assets | 770.33M | 640.19M | 589.49M | 368.82M | 355.59M |
| Net Property, Plant & Equipment | 3.25B | 3.25B | 3.27B | 1.44B | 1.43B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 217.88M | 203.93M | 177.66M | 173.92M | 187.25M |
| Total Assets | 4.24B | 4.09B | 4.03B | 1.98B | 1.98B |
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| Total Accounts Payable | 52.70M | 58.92M | 48.49M | 35.40M | 30.02M |
| Total Accrued Expenses | 135.29M | 117.06M | 113.10M | 67.79M | 61.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.39M | 12.75M | 14.87M | 17.04M | 16.45M |
| Total Finance Division Other Current Liabilities | 25.58M | 7.31M | 8.19M | 24.08M | 9.42M |
| Total Other Current Liabilities | 25.58M | 7.31M | 8.19M | 24.08M | 9.42M |
| Total Current Liabilities | 227.95M | 196.04M | 184.65M | 144.31M | 117.37M |
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| Total Current Liabilities | 227.95M | 196.04M | 184.65M | 144.31M | 117.37M |
| Long-Term Debt | 216.22M | 213.66M | 211.14M | 208.66M | 206.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.56M | 8.13M | 8.75M | 11.32M | 10.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 777.33M | 773.79M | 795.39M | 264.43M | 265.74M |
| Total Liabilities | 1.23B | 1.19B | 1.20B | 628.72M | 600.19M |
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| Common Stock & APIC | 3.07B | 3.04B | 3.02B | 1.98B | 1.98B |
| Retained Earnings | -642.56M | -667.19M | -717.55M | -717.06M | -702.13M |
| Treasury Stock & Other | 176.66M | 126.38M | 123.82M | 90.03M | 102.75M |
| Total Common Equity | 2.60B | 2.50B | 2.42B | 1.35B | 1.38B |
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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 | 2.60B | 2.50B | 2.42B | 1.35B | 1.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 407.90M | 405.42M | 411.07M | -- | -- |
| Total Equity | 3.01B | 2.90B | 2.83B | 1.35B | 1.38B |
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