First Majestic Silver Corp.
AG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.32% | 286.50% | 162.98% | 121.57% | 171.01% |
| Total Receivables | 13.18% | 164.61% | 40.68% | 43.90% | 51.64% |
| Inventory | 7.90% | 35.55% | 40.96% | 21.18% | 23.22% |
| Prepaid Expenses | 12.52% | 46.46% | 65.87% | 46.13% | 63.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 125.80% | 223.38% | 116.63% | 87.24% | 110.97% |
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| Total Current Assets | 125.80% | 223.38% | 116.63% | 87.24% | 110.97% |
| Net Property, Plant & Equipment | -0.36% | 126.50% | 126.35% | 127.03% | 127.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.52% | 42.16% | 16.35% | -4.55% | -26.48% |
| Total Assets | 19.48% | 137.14% | 114.19% | 106.04% | 106.25% |
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| Total Accounts Payable | -15.28% | 63.15% | 75.52% | 110.64% | 75.93% |
| Total Accrued Expenses | 38.86% | 120.64% | 120.06% | 83.21% | 63.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 325.88% | -33.81% | -12.50% | -29.39% | -18.12% |
| Total Finance Division Other Current Liabilities | 2,667.40% | 898.87% | 171.47% | 257.46% | 66.86% |
| Total Other Current Liabilities | 2,667.40% | 898.87% | 171.47% | 257.46% | 66.86% |
| Total Current Liabilities | 164.29% | 218.17% | 94.21% | 75.09% | 54.05% |
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| Total Current Liabilities | 164.29% | 218.17% | 94.21% | 75.09% | 54.05% |
| Long-Term Debt | 15.36% | 39.81% | 4.86% | -4.51% | -4.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.53% | -49.37% | -39.71% | -41.33% | -48.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.02% | 189.43% | 192.51% | 193.72% | 208.68% |
| Total Liabilities | 25.19% | 142.07% | 104.61% | 94.38% | 94.87% |
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| Common Stock & APIC | 3.00% | 55.66% | 55.08% | 55.58% | 60.36% |
| Retained Earnings | 38.96% | 21.63% | 8.48% | 1.03% | -14.84% |
| Treasury Stock & Other | 82.87% | 170.81% | 71.94% | 32.22% | 47.79% |
| Total Common Equity | 19.51% | 104.36% | 88.74% | 81.73% | 80.80% |
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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 | 19.51% | 104.36% | 88.74% | 81.73% | 80.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.68% | -- | -- | -- | -- |
| Total Equity | 17.07% | 134.85% | 118.36% | 111.24% | 111.48% |
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