First Majestic Silver Corp.
AG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.30% | 23.28% | 11.79% | 65.65% | 15.20% |
| Total Receivables | 46.88% | 6.85% | 7.20% | 57.28% | -21.91% |
| Inventory | -11.93% | 15.95% | -0.49% | 33.40% | -8.41% |
| Prepaid Expenses | -23.90% | 23.05% | -20.60% | 96.96% | -13.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.83% | 20.33% | 8.60% | 59.83% | 3.72% |
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| Total Current Assets | 54.83% | 20.33% | 8.60% | 59.83% | 3.72% |
| Net Property, Plant & Equipment | 0.24% | -0.08% | -0.51% | 127.31% | 0.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.48% | 6.84% | 14.79% | 2.15% | -7.12% |
| Total Assets | 10.85% | 3.46% | 1.50% | 103.74% | 0.12% |
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| Total Accounts Payable | 9.59% | -10.56% | 21.51% | 36.99% | 17.90% |
| Total Accrued Expenses | 10.56% | 15.57% | 3.50% | 66.84% | 10.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.62% | 12.89% | -14.28% | -12.73% | 3.61% |
| Total Finance Division Other Current Liabilities | 840.52% | 249.86% | -10.70% | -66.01% | 155.61% |
| Total Other Current Liabilities | 840.52% | 249.86% | -10.70% | -66.01% | 155.61% |
| Total Current Liabilities | 101.42% | 16.28% | 6.17% | 27.96% | 22.95% |
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| Total Current Liabilities | 101.42% | 16.28% | 6.17% | 27.96% | 22.95% |
| Long-Term Debt | 34.92% | 1.20% | 1.19% | 1.19% | 1.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.66% | -19.27% | -7.07% | -22.74% | 4.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.54% | 0.46% | -2.72% | 200.79% | -0.49% |
| Total Liabilities | 23.93% | 3.06% | -0.69% | 90.85% | 4.75% |
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| Common Stock & APIC | 0.45% | 0.91% | 0.71% | 52.49% | 0.07% |
| Retained Earnings | 12.54% | 3.69% | 7.02% | -0.07% | -2.13% |
| Treasury Stock & Other | 38.01% | 39.78% | 2.07% | 37.53% | -12.38% |
| Total Common Equity | 6.21% | 4.11% | 3.07% | 79.31% | -1.91% |
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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 | 6.21% | 4.11% | 3.07% | 79.31% | -1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00% | 0.61% | -1.38% | -- | -- |
| Total Equity | 5.50% | 3.62% | 2.42% | 109.74% | -1.91% |
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