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 | 34.05% | 13.07% | -0.83% | -11.52% | 1.07% |
| Total Receivables | -5.17% | 70.93% | 61.57% | 14.66% | 18.12% |
| Inventory | -1.83% | 12.72% | 18.19% | -4.74% | -1.65% |
| Prepaid Expenses | -6.32% | -1.94% | -3.08% | -1.10% | 55.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.34% | 19.22% | -5.76% | -14.12% | -16.54% |
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| Total Current Assets | 19.34% | 19.22% | -5.76% | -14.12% | -16.54% |
| Net Property, Plant & Equipment | 0.32% | -0.12% | 0.10% | 0.31% | -6.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.96% | -14.02% | -3.38% | 5.95% | 17.08% |
| Total Assets | 0.17% | 1.29% | -1.34% | -1.41% | -6.33% |
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| Total Accounts Payable | 11.09% | 35.74% | -22.84% | -18.89% | -21.87% |
| Total Accrued Expenses | 10.96% | 10.87% | 6.87% | -13.91% | -17.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.38% | -5.06% | 5.55% | 7.21% | 26.60% |
| Total Finance Division Other Current Liabilities | 168.19% | 69.17% | -83.59% | -48.07% | -76.31% |
| Total Other Current Liabilities | 168.19% | 69.17% | -83.59% | -48.07% | -76.31% |
| Total Current Liabilities | 20.12% | 16.83% | -10.86% | -14.87% | -28.23% |
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| Total Current Liabilities | 20.12% | 16.83% | -10.86% | -14.87% | -28.23% |
| Long-Term Debt | -4.71% | -4.82% | 4.40% | 4.39% | 4.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.44% | -48.86% | -40.74% | -35.50% | -18.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.79% | -3.15% | -3.98% | -5.97% | -12.75% |
| Total Liabilities | 1.70% | -2.05% | -3.87% | -5.70% | -11.52% |
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| Common Stock & APIC | 5.22% | 5.27% | 4.01% | 4.63% | 5.54% |
| Retained Earnings | -17.57% | -13.47% | -14.23% | -9.42% | -30.07% |
| Treasury Stock & Other | 2.28% | 27.51% | 7.27% | -19.37% | -11.01% |
| Total Common Equity | -0.52% | 2.82% | -0.17% | 0.70% | -3.77% |
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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 | -0.52% | 2.82% | -0.17% | 0.70% | -3.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.52% | 2.82% | -0.17% | 0.70% | -3.77% |
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