First Majestic Silver Corp.
AG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.57% | 171.01% | 34.05% | 13.07% | -0.83% |
| Total Receivables | 43.90% | 51.64% | -5.17% | 70.93% | 61.57% |
| Inventory | 21.18% | 23.22% | -1.83% | 12.72% | 18.19% |
| Prepaid Expenses | 46.13% | 63.67% | -6.32% | -1.94% | -3.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 87.24% | 110.97% | 19.34% | 19.22% | -5.76% |
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| Total Current Assets | 87.24% | 110.97% | 19.34% | 19.22% | -5.76% |
| Net Property, Plant & Equipment | 127.03% | 127.69% | 0.32% | -0.12% | 0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.55% | -26.48% | -25.96% | -14.02% | -3.38% |
| Total Assets | 106.04% | 106.25% | 0.17% | 1.29% | -1.34% |
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| Total Accounts Payable | 110.64% | 75.93% | 11.09% | 35.74% | -22.84% |
| Total Accrued Expenses | 83.21% | 63.36% | 10.96% | 10.87% | 6.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.39% | -18.12% | -6.38% | -5.06% | 5.55% |
| Total Finance Division Other Current Liabilities | 257.46% | 66.86% | 168.19% | 69.17% | -83.59% |
| Total Other Current Liabilities | 257.46% | 66.86% | 168.19% | 69.17% | -83.59% |
| Total Current Liabilities | 75.09% | 54.05% | 20.12% | 16.83% | -10.86% |
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| Total Current Liabilities | 75.09% | 54.05% | 20.12% | 16.83% | -10.86% |
| Long-Term Debt | -4.51% | -4.62% | -4.71% | -4.82% | 4.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.33% | -48.08% | -41.44% | -48.86% | -40.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 193.72% | 208.68% | 1.79% | -3.15% | -3.98% |
| Total Liabilities | 94.38% | 94.87% | 1.70% | -2.05% | -3.87% |
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| Common Stock & APIC | 55.58% | 60.36% | 5.22% | 5.27% | 4.01% |
| Retained Earnings | 1.03% | -14.84% | -17.57% | -13.47% | -14.23% |
| Treasury Stock & Other | 32.22% | 47.79% | 2.28% | 27.51% | 7.27% |
| Total Common Equity | 81.73% | 80.80% | -0.52% | 2.82% | -0.17% |
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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 | 81.73% | 80.80% | -0.52% | 2.82% | -0.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.24% | 111.48% | -0.52% | 2.82% | -0.17% |
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