Financials
FR First Majestic Silver Corp. (TOR)
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- Last: 10.780
- Change: 0.00 (0.00%)
| ASSETS | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 138.12 M | 165.59 M | 187.03 M | 250.07 M |
| Short Term Investments | 70.29 M | 82.25 M | 74.51 M | 68.96 M |
| Accounts Receivable | 10.30 M | 13.32 M | 12.35 M | 6.96 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 10.30 M | 13.32 M | 12.35 M | 6.96 M |
| Inventory | 91.60 M | 83.98 M | 81.88 M | 76.68 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 2.57 M | 2.51 M | 2.03 M | 40.16 M |
| Other Current Assets | 13.30 M | 11.50 M | 13.07 M | 40.06 M |
| Total Current Assets | 378.12 M | 407.52 M | 403.25 M | 480.08 M |
| Gross Property, Plant and Equipment | 2.72 B | 2.64 B | 2.69 B | 2.61 B |
| Accumulated Depreciation | 782.08 M | 747.88 M | 752.30 M | 721.97 M |
| Net Property, Plant and Equipment | 1.94 B | 1.89 B | 1.94 B | 1.89 B |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 27.19 M | 27.14 M | 28.22 M | 29.39 M |
| Total Assets | 2.65 B | 2.61 B | 2.64 B | 2.67 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 37.30 M | 42.01 M | 29.90 M | 47.97 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 24.58 M | 24.00 M | 23.42 M | 22.63 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 4.91 M | 3.03 M | 5.02 M | 4.85 M |
| Other Current Liabilities | 9.69 M | 9.66 M | 8.89 M | 13.10 M |
| Total Current Liabilities | 162.20 M | 158.41 M | 135.83 M | 166.21 M |
| Long Term Debt | 322.37 M | 314.24 M | 321.67 M | 314.55 M |
| Capital Leases | 1.48 M | 2.01 M | 2.99 M | 3.94 M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 248.78 M | 238.36 M | 248.80 M | 243.51 M |
| Total Liabilities | 833.27 M | 815.20 M | 828.47 M | 843.80 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 2.55 B | 2.48 B | 2.54 B | 2.48 B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -845.53 M | -804.18 M | -836.60 M | -780.95 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 1.81 B | 1.79 B | 1.81 B | 1.82 B |
| Total Equity | 1.81 B | 1.79 B | 1.81 B | 1.82 B |
| Total Liabilities and Shareholders' Equity | 2.65 B | 2.61 B | 2.64 B | 2.67 B |
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