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 | 15.20% | 3.87% | 36.73% | -18.06% | -2.83% |
| Total Receivables | -21.91% | 9.29% | 12.97% | -1.64% | 40.76% |
| Inventory | -8.41% | -0.32% | 1.18% | 6.28% | 5.16% |
| Prepaid Expenses | -13.81% | 8.41% | -11.07% | 12.74% | -9.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.72% | 4.00% | 22.36% | -9.59% | 3.62% |
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| Total Current Assets | 3.72% | 4.00% | 22.36% | -9.59% | 3.62% |
| Net Property, Plant & Equipment | 0.17% | 0.22% | -0.22% | 0.16% | -0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.12% | -12.36% | -11.59% | 2.88% | 7.85% |
| Total Assets | 0.12% | -0.48% | 1.60% | -1.04% | 1.23% |
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| Total Accounts Payable | 17.90% | 7.33% | 1.49% | -13.50% | 44.05% |
| Total Accrued Expenses | 10.27% | -3.78% | -7.71% | 13.32% | 10.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.61% | -8.90% | -0.59% | -0.23% | 5.07% |
| Total Finance Division Other Current Liabilities | 155.61% | 360.68% | -58.32% | -45.36% | 61.23% |
| Total Other Current Liabilities | 155.61% | 360.68% | -58.32% | -45.36% | 61.23% |
| Total Current Liabilities | 22.95% | 4.83% | -6.59% | -0.23% | 19.58% |
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| Total Current Liabilities | 22.95% | 4.83% | -6.59% | -0.23% | 19.58% |
| Long-Term Debt | 1.20% | -7.85% | 1.08% | 1.09% | 1.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.01% | -21.44% | -17.75% | -12.87% | -9.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.49% | 0.87% | 2.24% | -0.81% | -5.32% |
| Total Liabilities | 4.75% | -2.09% | -0.44% | -0.40% | 0.89% |
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| Common Stock & APIC | 0.07% | 1.24% | 3.81% | 0.05% | 0.12% |
| Retained Earnings | -2.13% | -4.15% | -7.90% | -2.45% | 1.44% |
| Treasury Stock & Other | -12.38% | 7.49% | 14.09% | -4.82% | 9.25% |
| Total Common Equity | -1.91% | 0.24% | 2.54% | -1.34% | 1.38% |
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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 | -1.91% | 0.24% | 2.54% | -1.34% | 1.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.91% | 0.24% | 2.54% | -1.34% | 1.38% |
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