FIRST MAJESTIC SILVER CORPAG

時価総額

$33.6億

PER

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日
Cash and cash equivalents	118	57	169	239
Trade and other receivables	20	6	4	4
Value added taxes receivable	-	60	30	42
Inventories	19	32	31	33
Other financial assets	11	8	7	36
Current prepaid expenses	1	2	2	3
Total current assets	171	166	243	356
Property, plant and equipment	192	251	237	258
Right-of-use assets	-	-	12	14
Long-term deposits	1	3	2	14
Deferred tax assets	44	51	51	70
Total assets	781	926	1,028	1,238
Trade and other payables	36	50	59	76
Current portion of debt facilities	12	1	1	11
Current portion of lease liabilities	4	3	7	5
Income taxes payable	-	-	0	7
Total current liabilities	54	58	72	102
Debt facilities	19	148	155	142
Lease liabilities	5	3	15	15
Decommissioning liabilities	16	28	41	51
Other liabilities	1	4	5	5
Deferred tax liabilities	103	91	79	49
Total liabilities	199	332	366	387
Share capital	637	828	933	1,087
Equity reserves	62	88	91	102
Accumulated deficit	-116	-321	-362	-339
Total equity	582	595	662	850
Total liabilities and equity	781	926	1,028	1,238