MAG Silver Corp.
(MAG)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 68.71M | 29.95M | 56.75M | 94.01M | 72.36M | 130.18M | 160.40M | 83.35M | 75.42M | 86.28M | 25.05M | 40.62M | 26.11M | 39.82M | 25.60M | 42.94M | 60.74M | 3.01M | 6.51M | 1.55M | 3.70M | 106.25K | 57.10K |
| Short-Term Investments | - | - | - | - | - | - | 130.00M | 55.72M | 279.11K | 364.58K | 486.70K | 430.81K | 494.41K | 678.77K | 12.80K | 3.38K | - | - | - | - | - | - | - |
| Long-Term Investments | 394.63M | 338.33M | 292.26M | 214.52M | 138.05M | 83.00M | 59.51M | 37.31M | 31.24M | 27.60M | 23.09M | 19.50M | 14.85M | 11.65M | 8.22M | 6.71M | - | - | - | - | - | - | - |
| Other Long-Term Assets | 909.00K | 37.24M | 20.23M | 12.47M | 7.27M | - | 661.00K | - | - | 3.81M | 1.07M | - | - | 49.13M | 35.75M | 20.74M | 6.01M | - | 4.70M | 3.36M | 2.60M | 76.63K | 12.56K |
| Receivables | 1.55M | 707.68K | 2.09M | 897.00K | 83.00K | 372.00K | 160.00K | 628.00K | 327.01K | 583.37K | 982.67K | 572.29K | 805.11K | 2.22M | 1.95M | 1.99M | 828.37K | 333.10K | 113.21K | 451.67K | 249.56K | 48.28 | - |
| Inventory | - | 559.00 | 712.00 | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 | - | - | 1.00 | 2.00 | 1.00 | 1.00 | 0.47 | -0.28 | - |
| Other Current Assets | 1.79M | 1.23M | 526.00K | 509.00K | 269.00K | 327.00K | 287.00K | 181.00K | 150.40K | 355.91K | 280.88K | 183.91K | 106.75K | 86.27K | 87.19K | 90.51K | 50.15K | 35.14K | 19.15K | 10.69K | 13.50K | 0.00 | - |
| Total Current Assets | 72.05M | 31.89M | 59.37M | 95.41M | 72.71M | 130.88M | 160.84M | 139.87M | 76.18M | 87.58M | 26.80M | 41.81M | 27.52M | 42.79M | 27.65M | 45.03M | 61.61M | 3.38M | 6.64M | 2.01M | 3.95M | 106.30K | 57.10K |
| Property-Plant & Equipment | 52.94M | 37.61M | 20.74M | 13.15M | 8.05M | 3.68M | 1.48M | 54.00K | 52.84M | 50.53M | 55.49M | 69.24M | 60.85M | 180.37K | 142.36K | 54.67K | 13.14M | 8.14M | 34.37K | 34.44K | 26.51K | 76.31K | - |
| Goodwill & Intangibles | 2.00 | -41.23M | -25.64M | -15.37M | -8.57M | - | - | - | - | - | - | - | - | 7.33M | 7.17M | 5.65M | 5.13M | 4.72M | 4.18M | 2.73M | - | - | - |
| Total Long-Term Assets | 448.48M | 375.93M | 313.00M | 227.67M | 146.10M | 86.68M | 61.65M | 37.37M | 84.08M | 81.94M | 79.65M | 88.74M | 75.71M | 68.29M | 51.29M | 33.15M | 24.28M | 12.86M | 8.92M | 6.12M | 2.63M | 152.94K | 12.56K |
| Total Assets | 520.53M | 407.83M | 372.37M | 323.08M | 218.81M | 217.56M | 222.49M | 177.24M | 160.26M | 169.52M | 106.45M | 130.55M | 103.22M | 111.08M | 78.94M | 78.18M | 85.90M | 16.24M | 15.56M | 8.13M | 6.58M | 259.24K | 69.66K |
| Account Payables | 2.67M | 2.54M | 960.00K | 602.00K | 418.00K | 1.46M | 650.00K | 478.00K | 957.00K | 260.08K | 568.46K | 1.32M | 1.85M | 2.33M | - | - | 643.42K | 300.59K | 338.92K | 51.44K | 160.41K | 37.40K | - |
| Deferred Revenue | - | -2.54M | -1.50M | -808.00K | -74.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 154.00K | 121.00K | 110.00K | 93.00K | 74.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 1.97M | - | 540.00K | 206.00K | 362.00K | 107.00K | 286.00K | 255.00K | - | 290.43K | 262.53K | - | - | -12.89K | 1.03M | 1.24M | - | -300.59K | -338.92K | - | -160.41K | - | 8.81K |
| Total Current Liabilities | 4.79M | 2.66M | 1.61M | 901.00K | 854.00K | 1.56M | 936.00K | 733.00K | 957.07K | 550.51K | 830.99K | 1.32M | 1.84M | 2.32M | 1.03M | 1.24M | 643.42K | 300.59K | 338.92K | 51.44K | 160.41K | 37.40K | 8.81K |
| Long-Term Debt | - | 140.00K | 275.00K | 383.00K | 467.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 484.00K | 3.33M | 2.97M | 409.00K | 260.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | 8.98M | 3.47M | 3.24M | 5.51M | 2.71M | 2.11M | 1.32M | 589.00K | 5.16M | 3.68M | 4.23M | 1.32M | 836.75K | - | - | - | 643.42K | 300.59K | 338.92K | 51.44K | 160.41K | 37.40K | - |
| Total Liabilities | 13.77M | 6.13M | 4.85M | 6.41M | 3.56M | 3.68M | 2.25M | 1.32M | 6.12M | 4.23M | 5.07M | 1.32M | 2.68M | 2.32M | 1.03M | 1.24M | 643.42K | 300.59K | 338.92K | 51.44K | 160.41K | 37.40K | 8.81K |
| Total Debt | 154.00K | 261.00K | 385.00K | 476.00K | 541.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock | 614.36M | 559.93M | 543.93M | 496.60M | 400.00M | 392.92M | 392.55M | 343.65M | 262.22M | 257.02M | 179.58M | 178.39M | - | - | - | 87.94M | - | 20.10M | - | - | - | - | 245.12K |
| Retained Earnings | -129.15M | -177.81M | -196.42M | -207.47M | -201.51M | -197.05M | -191.25M | -184.75M | -128.91M | -112.08M | -95.94M | -66.57M | -57.73M | -48.24M | -33.83M | -18.02M | -16.22M | -6.79M | -3.48M | -1.86M | -966.64K | -264.23K | -184.26K |
| Comprehensive Income | 21.54M | 19.57M | 20.01M | 27.53M | 16.76M | 18.02M | 18.93M | 17.02M | 20.83M | 858.58K | 1.04M | 3.39M | 12.38M | -1.40M | -1.71M | -844.45K | 1.52M | - | - | 276.93K | 58.07K | 238.20K | - |
| Shareholders Equity | 506.76M | 401.70M | 367.52M | 316.67M | 215.25M | 213.88M | 220.24M | 175.92M | 154.14M | 165.29M | 101.38M | 129.24M | 100.55M | 108.76M | 77.91M | 76.95M | 85.25M | 15.94M | 15.22M | 8.08M | 6.42M | 221.84K | 60.85K |
| Total Investments | 394.63M | 338.33M | 292.26M | 214.52M | 138.05M | 83.00M | 59.51M | 93.03M | 31.52M | 27.96M | 23.58M | 19.93M | 15.35M | 12.33M | 8.24M | 6.71M | - | - | - | - | - | - | - |