MAG Silver Corp.

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14.99
0.33 (2.25%)
At close: Jan 15, 2025, 12:36 PM

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 n/a n/a n/a n/a n/a n/a 130.00M 55.72M 279.11K 364.58K 486.70K 430.81K 494.41K 678.77K 12.80K 3.38K n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 909.00K 37.24M 20.23M 12.47M 7.27M n/a 661.00K n/a n/a 3.81M 1.07M n/a n/a 49.13M 35.75M 20.74M 6.01M n/a 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 n/a
Inventory n/a 559.00 712.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.00 1.00 n/a n/a 1.00 2.00 1.00 1.00 0.47 -0.28 n/a
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 n/a
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 n/a
Goodwill & Intangibles 2.00 -41.23M -25.64M -15.37M -8.57M n/a n/a n/a n/a n/a n/a n/a n/a 7.33M 7.17M 5.65M 5.13M 4.72M 4.18M 2.73M n/a n/a n/a
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 n/a n/a 643.42K 300.59K 338.92K 51.44K 160.41K 37.40K n/a
Deferred Revenue n/a -2.54M -1.50M -808.00K -74.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 154.00K 121.00K 110.00K 93.00K 74.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 1.97M n/a 540.00K 206.00K 362.00K 107.00K 286.00K 255.00K n/a 290.43K 262.53K n/a n/a -12.89K 1.03M 1.24M n/a -300.59K -338.92K n/a -160.41K n/a 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 n/a 140.00K 275.00K 383.00K 467.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 484.00K 3.33M 2.97M 409.00K 260.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a 643.42K 300.59K 338.92K 51.44K 160.41K 37.40K n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a 87.94M n/a 20.10M n/a n/a n/a n/a 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 n/a n/a 276.93K 58.07K 238.20K n/a
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 n/a n/a n/a n/a n/a n/a n/a

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