MAG Silver Corp.

AMEX: MAG · Real-Time Price · USD
22.96
0.11 (0.48%)
At close: Aug 15, 2025, 3:05 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
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