MAG Silver Corp. (MAG)

AMEX: MAG · Real-Time Price · USD

14.57

-0.17 (-1.15%)

At close: May 02, 2025, 3:59 PM

14.50

-0.51%

After-hours: May 02, 2025, 05:29 PM EDT

M Silver Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	162.35M	68.71M	29.95M	56.75M	94.01M	72.36M	130.18M	160.4M	83.35M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	130M	55.72M
Long-Term Investments	364.02M	394.63M	338.33M	292.26M	214.52M	138.05M	83M	59.51M	37.31M
Other Long-Term Assets	569K	909K	37.24M	20.23M	12.47M	7.27M	n/a	661K	n/a
Receivables	816K	1.55M	707.68K	2.09M	897K	83K	372K	160K	628K
Inventory	n/a	n/a	559.00	712.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	163.73M	72.05M	31.89M	59.37M	95.41M	72.71M	130.88M	160.84M	139.87M
Property-Plant & Equipment	82.75M	52.94M	37.61M	20.74M	13.15M	8.05M	3.68M	1.48M	54K
Goodwill & Intangibles	n/a	2.00	-41.23M	-25.64M	-15.37M	-8.57M	n/a	n/a	n/a
Total Long-Term Assets	447.34M	448.48M	375.93M	313M	227.67M	146.1M	86.68M	61.65M	37.37M
Total Assets	611.07M	520.53M	407.83M	372.37M	323.08M	218.81M	217.56M	222.49M	177.24M
Account Payables	3.48M	2.67M	2.54M	960K	602K	418K	1.46M	650K	478K
Deferred Revenue	n/a	n/a	-2.54M	-1.5M	-808K	-74K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.97M	n/a	540K	206K	260K	n/a	n/a	n/a
Total Current Liabilities	3.62M	4.79M	2.66M	1.61M	901K	854K	1.56M	936K	733K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	484K	484K	3.33M	2.97M	409K	260K	n/a	n/a	n/a
Total Long-Term Liabilities	16.12M	8.98M	3.47M	3.24M	5.51M	2.71M	2.11M	1.32M	589K
Total Liabilities	19.74M	13.77M	6.13M	4.85M	6.41M	3.56M	3.68M	2.25M	1.32M
Total Debt	2.24M	154K	261K	385K	476K	541K	n/a	n/a	n/a
Common Stock	618.98M	614.36M	559.93M	543.93M	496.6M	400M	392.92M	392.55M	343.65M
Retained Earnings	-51.37M	-129.15M	-177.81M	-196.42M	-207.47M	-201.51M	-197.05M	-191.25M	-184.75M
Comprehensive Income	23.71M	21.54M	19.57M	20.01M	27.53M	16.76M	18.02M	18.93M	17.02M
Shareholders Equity	591.33M	506.76M	401.7M	367.52M	316.67M	215.25M	213.88M	220.24M	175.92M
Total Investments	364.02M	394.63M	338.33M	292.26M	214.52M	138.05M	83M	59.51M	93.03M