MAG Silver Corp. (MAG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

MAG Silver Corp.

AMEX: MAG · Real-Time Price · USD
24.47
-0.29 (-1.17%)
At close: Sep 03, 2025, 3:59 PM

M Silver Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
162.35M 68.71M 29.95M 56.75M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
364.02M 394.63M 338.33M 292.26M
Other Long-Term Assets
-4.61M 909K 37.24M 20.23M
Receivables
816K 1.55M 707.68K 2.09M
Inventory
n/a n/a 559.00 712.00
Other Current Assets
n/a 7.98K -238 2.13K
Total Current Assets
163.73M 72.05M 31.89M 59.37M
Property-Plant & Equipment
82.75M 52.94M 37.61M 20.74M
Goodwill & Intangibles
n/a n/a -41.23M -25.64M
Total Long-Term Assets
447.34M 448.48M 375.93M 313M
Total Assets
611.07M 520.53M 407.83M 372.37M
Account Payables
3.48M 2.67M 2.54M 960K
Deferred Revenue
n/a n/a -2.54M -1.5M
Short-Term Debt
141.91K 153.21K 120.94K 109.85K
Other Current Liabilities
-144.07K 1.82M 2.42M 1.91M
Total Current Liabilities
3.62M 4.79M 2.66M 1.61M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
484K 484K 409K 409K
Total Long-Term Liabilities
16.12M 8.98M 3.47M 3.24M
Total Liabilities
19.74M 13.77M 6.13M 4.85M
Total Debt
2.24M 154K 261K 385K
Book Value
591.33M 506.76M 401.7M 367.52M
Book Value Per Share
5.73 4.89 4.08 3.86
Common Stock
618.98M 614.36M 559.93M 543.93M
Retained Earnings
-51.37M -129.15M -177.81M -196.42M
Comprehensive Income
23.71M 21.55M 19.57M 20.01M
Shareholders Equity
591.33M 506.76M 401.7M 367.52M
Total Investments
364.02M 394.63M 338.33M 292.26M