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AGFirst Majestic Silver Corp.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
1.335B1.335B1.191B770.332M640.189M589.487M368.821M355.594M341.903M
988.074M988.074M791.991M435.355M384.753M351.313M202.180M154.730M152.173M
Short-Term Investments
156.474M156.474M180.058M139.851M81.824M66.067M49.781M63.994M58.403M
Cash & Short-Term Investments
1.145B1.145B972.049M575.206M466.577M417.380M251.961M218.724M210.576M
82.453M82.453M121.941M83.173M77.844M72.613M46.167M59.124M54.097M
90.287M90.287M84.599M96.232M82.992M83.404M62.524M68.268M68.487M
4.835B4.835B4.686B4.236B4.094B4.034B1.980B1.977B1.987B
3.266B3.266B3.249B3.247B3.250B3.267B1.437B1.435B1.431B
0.000.000.000.000.000.000.000.000.00
Intangible Assets
0.000.000.000.000.000.000.000.000.00
Long-Term Investments
146.761M146.761M148.995M0.000.000.000.00103.702M0.00
Total Current Liabilities
489.607M489.607M458.303M227.950M196.042M184.649M144.307M117.370M111.965M
41.218M41.218M57.644M110.520M117.947M103.445M58.593M49.719M46.674M
63.541M63.541M11.258M196K395K180K426K197K395K
Total Liabilities
1.507B1.507B1.519B1.228B1.192B1.200B628.717M600.185M613.026M
244.384M244.384M296.707M216.220M213.658M211.142M208.657M206.190M223.760M
315.074M315.074M313.686M236.836M234.194M234.369M236.618M233.111M255.245M
Net Debt (Cash)
-673.000M-673.000M-478.305M-198.519M-150.559M-116.944M34.438M78.381M103.072M
2.905B2.905B2.756B2.600B2.497B2.423B1.351B1.377B1.374B
Common Stock
3.117B3.117B3.074B3.065B3.038B3.016B1.978B1.977B1.953B
-439.415M-439.415M-560.952M-642.555M-667.186M-717.554M-717.058M-702.130M-674.149M
2.732.732.603.383.273.192.563.033.05
0.110.110.110.090.090.100.180.170.19

Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
1.191B368.821M309.057M370.289M397.207M356.046M242.979M166.274M
791.991M202.180M125.581M151.438M237.926M238.578M169.009M57.013M
Short-Term Investments
180.058M49.781M62.380M34.528M26.486M36.319M6.506M6.420M
Cash & Short-Term Investments
972.049M251.961M187.961M185.966M264.412M274.897M175.515M63.433M
121.941M46.167M48.686M41.216M54.260M45.912M33.932M66.246M
84.599M62.524M63.690M64.761M60.613M32.512M30.517M32.468M
4.686B1.980B1.976B2.110B2.125B1.238B1.013B926.110M
3.249B1.437B1.432B1.539B1.527B782.279M712.064M686.697M
0.000.000.000.000.000.000.000.00
Intangible Assets
0.000.000.000.000.000.000.000.00
Long-Term Investments
148.995M0.000.000.000.000.000.000.00
Total Current Liabilities
458.303M144.307M120.138M167.399M172.822M101.626M71.853M58.137M
57.644M58.593M48.165M71.094M72.448M49.897M36.298M35.771M
11.258M426K426K431K69K1.092M1.043M1.281M
Total Liabilities
1.519B628.717M618.235M698.711M714.018M387.281M350.631M331.537M
296.707M208.657M218.980M209.811M181.108M141.733M154.643M148.231M
313.686M236.618M256.108M247.825M221.038M163.400M177.622M155.359M
Net Debt (Cash)
-478.305M34.438M130.527M96.387M-16.888M-75.178M8.613M98.346M
2.756B1.351B1.358B1.411B1.411B850.236M662.321M594.573M
Common Stock
3.074B1.978B1.880B1.781B1.660B1.087B933.182M827.622M
-560.952M-717.058M-609.876M-468.896M-347.753M-338.900M-361.553M-321.079M
2.602.562.572.212.303.503.382.86
0.110.180.190.180.160.190.270.26

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About First Majestic Silver Corp.

First Majestic Silver Corp. is a North American mining company dedicated to the exploration, acquisition, development, and operation of mineral properties, primarily concentrating on silver and gold output. The company fully owns and operates a portfolio of significant mining assets. In Mexico, these include the San Dimas Silver/Gold Mine (71,868 hectares in Durango and Sinaloa), the Santa Elena Silver/Gold Mine (102,244 hectares in Sonora), the La Encantada Silver Mine (4,076 hectares in Coahuila, complemented by 1,343 hectares of surface rights), the La Parrilla Silver Mine (69,478 hectares in Durango), the Del Toro Silver Mine (comprising 3,815 hectares of mining concessions and 219 hectares of surface rights in Zacatecas), the San Martin Silver Mine (12,795 hectares across 33 mining concessions in Jalisco), and the La Guitarra Silver Mine (39,714 hectares). Beyond Mexico, its holdings extend to the Jerritt Canyon gold mine, spanning approximately 30,821 hectares in Elko County, Nevada. Additionally, First Majestic maintains an interest in the Springpole project, a gold and silver prospect encompassing around 41,913 hectares in Ontario, Canada. Established in 1979, the firm initially operated as First Majestic Resource Corp. before adopting its current name, First Majestic Silver Corp., in November 2006. Its corporate headquarters are located in Vancouver, Canada.

Vancouver, BC
4,000 employees
Basic Materials / Silver
Sector
Basic Materials
Industry
Silver
CEO
Keith N. Neumeyer