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AG — FIRST MAJESTIC SILVER CORP
NYSEFIRST MAJESTIC SILVER CORP
$17.66
-0.03(-0.17%)
- O
- 17.66
- H
- 17.91
- L
- 17.45
- V
- 8.24M
⏱️ End-of-day dataAs of Oct 1, 2026
AG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $98.48M | $79.34M | $43.54M | $38.48M | $35.13M | $20.22M |
| Other Short Term Investments | $15.60M | $18.04M | $13.99M | $81.82M | $66.07M | $49.78M |
| Accounts Receivable | $45.30M | $86.36M | $39.31M | $36.16M | $34.66M | $12.30M |
| Inventory | $89.99M | $84.75M | $96.23M | $82.99M | $83.40M | $62.52M |
| Other Current Assets | $18.11M | $11.96M | $15.72M | $12.78M | $16.09M | $8.17M |
| Total Current Assets | $133.11M | $119.27M | $77.03M | $64.02M | $58.95M | $36.88M |
| Properties | $52.69M | $50.61M | $53.70M | $52.05M | $54.59M | $56.98M |
| Land And Improvements | $36.88M | $36.69M | $36.61M | $36.53M | $36.33M | $25.78M |
| Machinery Furniture Equipment | $74.57M | $74.07M | $73.63M | $73.03M | $72.43M | $64.84M |
| Construction In Progress | $84.55M | $85.08M | $70.70M | $63.61M | $53.75M | $43.32M |
| Leases | $4.54M | $5.02M | $5.74M | $5.98M | $6.48M | $7.05M |
| Accumulated Depreciation | $-68.93M | $-67.34M | $-144.88M | $-139.40M | $-132.62M | $-61.11M |
| Other Non Current Assets | $22.23M | $23.58M | $21.13M | $19.81M | $17.19M | $16.82M |
| Total Non Current Assets | $348.85M | $350.22M | $346.52M | $345.38M | $344.42M | $161.10M |
| Total Assets | $481.96M | $469.49M | $423.55M | $409.40M | $403.37M | $197.98M |
| Accounts Payable | $97.28M | $11.53M | $11.05M | $11.79M | $10.34M | $58.59M |
| Accrued Expenses | $98.19M | $81.28M | $58.89M | $54.64M | $56.49M | $41.89M |
| Short Term Debt | $63.33M | $11.28M | $14.39M | $12.75M | $14.87M | $17.04M |
| Deferred Revenue | 0.00 | 592,000.00 | $7.62M | 142,000.00 | $1.36M | 580,000.00 |
| Tax Payable | $22.86M | $25.01M | $22.69M | $9.93M | $7.77M | $25.49M |
| Total Current Liabilities | $48.80M | $45.91M | $22.80M | $19.60M | $18.46M | $14.43M |
| Long Term Provisions | $18.99M | $18.71M | $17.71M | $17.50M | $17.23M | $15.91M |
| Long Term Debt | $25.07M | $29.75M | $22.28M | $22.18M | $21.99M | $22.00M |
| Deferred Liabilities | $56.57M | $57.10M | $57.14M | $57.10M | $59.78M | $80.09M |
| Total Non Current Liabilities | $101.41M | $106.28M | $100.01M | $99.56M | $101.53M | $48.44M |
| Total Liabilities | $150.21M | $152.19M | $122.81M | $119.16M | $119.99M | $62.87M |
| Common Stock | $310.69M | $307.92M | $306.54M | $303.78M | $301.64M | $197.81M |
| Retained Earnings | $-43.80M | $-56.20M | $-64.26M | $-66.72M | $-71.76M | $-71.71M |
| Other Shareholders Equity | $22.64M | $24.38M | $17.67M | $12.64M | $12.38M | $90.03M |
| Total Shareholders Equity | $331.75M | $317.30M | $300.74M | $290.24M | $283.37M | $135.11M |
| Minority Interest | $42.21M | $41.20M | $40.79M | $40.54M | $41.11M | N/A |
| Other Current Liabilities | N/A | -1,000.00 | $13.20M | N/A | N/A | N/A |
| Provision For Risks And Charges | N/A | 0.00 | $21.70M | $21.11M | $19.63M | $19.68M |
| Other Non Current Liabilities | N/A | N/A | N/A | N/A | $5.66M | $5.59M |