MAG Silver Corp. (MAG)
AMEX: MAG
· Real-Time Price · USD
23.05
0.20 (0.88%)
At close: Aug 15, 2025, 3:59 PM
23.10
0.20%
After-hours: Aug 15, 2025, 07:57 PM EDT
M Silver Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 172.22M | 156.4M | 162.35M | 113.49M | 97.34M | 74.61M | 68.36M | 58.52M | 52.66M | 54.61M | 29.95M | 39.51M | 44.66M | 52.25M | 56.75M | 31.71M | 66.34M | 92.84M |
Short-Term Investments | 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 |
Long-Term Investments | 379.11M | 397.74M | 364.02M | 394.94M | 392.2M | 396.61M | 392.61M | 392.64M | 390.16M | 369.71M | 338.33M | 327.9M | 316.75M | 304.92M | 292.26M | 267.14M | 236.23M | 208.15M |
Other Long-Term Assets | 87.3M | 490K | 569K | 653K | 69.45M | 62.58M | 53.27M | n/a | n/a | n/a | 37.24M | n/a | n/a | 2.4M | 20.23M | n/a | n/a | n/a |
Receivables | 850.89K | 571K | 816K | 1.68M | 997.85K | 1.03M | 1.55M | 1.01M | 1.29M | 2.45M | 707.68K | 3.1M | 2.62M | 2.33M | 2.09M | 2.13M | 1.62M | 1.26M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.4K | 3.44K | -1.31K | 559.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 147.00 | n/a | -9.14K | -1.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 174.47M | 158.52M | 163.73M | 117.26M | 100.03M | 78.08M | 71.68M | 60.87M | 55.94M | 59.02M | 31.89M | 44.12M | 49.31M | 57.4M | 59.37M | 34.77M | 69.1M | 95.82M |
Property-Plant & Equipment | 2.52M | 85.92M | 82.75M | 74.75M | 257.96K | 278.71K | 299.46K | 48.43M | 43.44M | 40.28M | 37.61M | 33.57M | 29.63M | 11.66M | 20.74M | 18.69M | 16.97M | 15.01M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41.23M | n/a | n/a | n/a | -25.64M | n/a | n/a | n/a |
Total Long-Term Assets | 468.93M | 484.15M | 447.34M | 470.34M | 461.91M | 459.47M | 449.4M | 441.07M | 433.6M | 409.99M | 375.93M | 361.48M | 346.38M | 318.98M | 313M | 285.83M | 253.19M | 223.17M |
Total Assets | 643.39M | 642.67M | 611.07M | 587.6M | 561.92M | 537.55M | 521.08M | 501.94M | 489.54M | 469.01M | 407.83M | 405.59M | 395.69M | 376.38M | 372.37M | 320.6M | 322.29M | 318.98M |
Account Payables | n/a | 2.79M | 3.48M | 3.31M | 2.71M | 3.79M | 2.67M | 2.02M | 1.27M | 1.55M | 2.54M | 179K | 581K | 3.32M | 960K | 594K | 521K | 729K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -3.79M | -2.67M | n/a | n/a | n/a | -2.54M | -1.56M | -1.5M | -3.99M | -1.5M | -685.99K | -617K | -793K |
Short-Term Debt | 158.35K | 146.01K | 141.91K | 39.94K | 76.99K | 114.88K | 153.21K | 136.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.78M | -146.01K | -141.91K | 209.06K | 705.01K | 5.1M | 4.48M | 3.43M | 2.85M | 3.19M | n/a | 1.39M | 913K | 683K | 540K | 93K | 96K | 64K |
Total Current Liabilities | 3.94M | 21.56M | 3.62M | 3.6M | 3.57M | 5.33M | 4.79M | 5.78M | 4.34M | 5.02M | 2.66M | 1.68M | 1.64M | 4.12M | 1.61M | 793K | 722K | 893K |
Long-Term Debt | 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 | 485.08K | 484K | 484K | 484K | 483.93K | 483.5K | 484K | 484K | 4.47M | 3.67M | 3.33M | 3.17M | 2.63M | 1.36M | 2.97M | 6.14M | 409K | 409K |
Total Long-Term Liabilities | 19.58M | 17.66M | 16.12M | 12.57M | 11.36M | 10.06M | 8.98M | 5.58M | 4.54M | 3.77M | 3.47M | 3.35M | 2.84M | 1.61M | 3.24M | 6.45M | 5.25M | 6.69M |
Total Liabilities | 23.53M | 39.22M | 19.74M | 16.18M | 14.93M | 15.38M | 16.92M | 11.37M | 8.88M | 8.79M | 6.13M | 5.03M | 4.48M | 5.73M | 4.85M | 7.24M | 5.97M | 7.58M |
Total Debt | 2.3M | 2.21M | 2.24M | 40K | 77K | 114.88K | 154K | 168K | 205K | 232K | 261K | 286K | 359K | 371K | 385K | 408K | 444K | 462K |
Common Stock | 624.02M | 620.58M | 618.98M | 618.65M | 616.81M | 613.85M | 611.22M | 614.04M | 613.84M | 612.98M | 559.93M | 557.28M | 556.79M | 544.14M | 543.93M | 499.05M | 498.25M | 496.85M |
Retained Earnings | -28.56M | -41.25M | -51.37M | -70.35M | -92.63M | -114.14M | -128.49M | -144.85M | -153.71M | -173.1M | -177.81M | -176.99M | -185.21M | -192.78M | -196.42M | -207.6M | -205.42M | -208.72M |
Comprehensive Income | 24.41M | 24.13M | 23.71M | 23.13M | 22.82M | 22.46M | 21.43M | 21.38M | 20.52M | 20.34M | 19.57M | 20.27M | 19.64M | 19.28M | 20.01M | 21.91M | 23.49M | 23.28M |
Shareholders Equity | 619.87M | 603.46M | 591.33M | 571.43M | 546.99M | 522.17M | 504.16M | 490.57M | 480.66M | 460.21M | 401.7M | 400.56M | 391.21M | 370.65M | 367.52M | 313.36M | 316.32M | 311.4M |
Total Investments | 379.11M | 397.74M | 364.02M | 394.94M | 392.2M | 396.61M | 392.61M | 392.64M | 390.16M | 369.71M | 338.33M | 327.9M | 316.75M | 304.92M | 292.26M | 267.14M | 236.23M | 208.15M |