Watchlist Price Alert

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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	94.01M	136.04M	87.11M	70.33M	72.36M	94.6M	113.83M	128.61M	130.18M	141.78M	151.4M	152.69M	160.4M	121.64M	125.01M	77.44M	83.35M	30.44M	30.86M	142.03M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.92M	1.61M	55.72M	55.72M	110.02M	110.02M	1.6M
Long-Term Investments	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	214.52M	161.3M	164.94M	132.55M	138.05M	116.22M	98.71M	83.2M	83M	73.65M	64.45M	65.03M	59.51M	50.68M	49.12M	42.38M	37.31M	37.52M	35.77M	34.23M
Other Long-Term Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	151K	140K	191K	661K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	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	897K	1.85M	314K	94K	83K	174K	261K	267K	372K	392K	392K	629K	160K	207K	268K	759K	628K	585K	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	6.4K	3.44K	-1.31K	559.00	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	n/a	n/a	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	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	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 Current Assets	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	95.41M	138.41M	88.44M	71.12M	72.71M	95.33M	114.78M	129.43M	130.88M	142.42M	152.23M	153.88M	160.84M	125.3M	127.28M	134.49M	139.87M	141.32M	141.63M	144.29M
Property-Plant & Equipment	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	13.15M	10.71M	9.21M	8.66M	8.05M	7.04M	5.52M	4.58M	3.68M	3.01M	2.21M	1.76M	1.48M	852K	340K	50K	54K	53.82M	53.56M	53.31M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	2.00	n/a	n/a	n/a	-41.23M	n/a	n/a	n/a	-25.64M	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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	227.67M	172.01M	174.16M	141.21M	146.1M	123.25M	104.23M	87.77M	86.68M	76.81M	66.8M	66.99M	61.65M	51.53M	49.46M	42.43M	37.37M	91.34M	89.34M	87.55M
Total Assets	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	323.08M	310.42M	262.6M	212.33M	218.81M	218.59M	219.01M	217.2M	217.56M	219.24M	219.03M	220.87M	222.49M	176.84M	176.74M	176.93M	177.24M	232.66M	230.97M	231.84M
Account Payables	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	602K	283K	444K	450K	418K	216K	228K	1.21M	1.46M	414K	286K	868K	650K	327K	302K	686K	478K	233K	52K	500K
Deferred Revenue	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	-299	-313	-315	-76K	-74K	-71K	-70K	-67K	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	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	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	n/a	249K	782K	1.43M	1.97M	3.57M	2.85M	3.19M	n/a	1.39M	913K	683K	540K	93K	96K	64K	128K	149K	233K	64K	260K	149K	70K	142K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	189K	122K	103K
Total Current Liabilities	3.62M	3.6M	3.57M	5.33M	4.77M	5.78M	4.34M	5.02M	2.66M	1.68M	1.64M	4.12M	1.61M	793K	722K	893K	901K	596K	759K	678K	854K	436K	456K	1.42M	1.56M	557K	465K	1.01M	936K	421K	471K	854K	733K	422K	339K	795K
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	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	484K	484K	483.93K	483.5K	12.15M	5.55M	4.47M	3.67M	3.33M	3.17M	2.63M	1.36M	2.97M	6.14M	409K	409K	5.13M	409K	286K	286K	2.24M	260K	260K	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	16.12M	12.57M	11.36M	10.06M	12.15M	5.58M	4.54M	3.77M	3.47M	3.35M	2.84M	1.61M	3.24M	6.45M	5.25M	6.69M	5.51M	8.86M	9.85M	11.37M	2.71M	2.88M	2.31M	2.3M	2.11M	541K	1.42M	119K	1.32M	421K	471K	854K	589K	6.46M	5.96M	5.1M
Total Liabilities	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	6.41M	9.46M	10.61M	12.05M	3.56M	3.31M	2.76M	3.72M	3.68M	1.1M	1.88M	1.13M	2.25M	421K	471K	854K	1.32M	6.88M	6.3M	5.9M
Total Debt	2.24M	40K	77K	114.88K	153.21K	168K	205K	232K	261K	286K	359K	371K	385K	408K	444K	462K	476K	475K	485K	484K	541K	548K	571K	575K	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	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	496.6M	493.66M	442.86M	400.83M	400M	399.63M	398.44M	392.92M	392.92M	392.92M	392.92M	392.8M	392.55M	344.32M	344.13M	343.99M	343.65M	343.18M	339.02M	335.11M
Retained Earnings	-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	-207.47M	-217.06M	-215.57M	-216.62M	-201.51M	-200.49M	-198.49M	-197.53M	-197.05M	-193.22M	-193.82M	-191.06M	-191.25M	-187.17M	-186.38M	-185.06M	-184.75M	-134.41M	-132.43M	-130.2M
Comprehensive Income	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	27.53M	24.36M	24.7M	16.07M	16.76M	16.14M	16.3M	18.09M	18.02M	18.44M	18.05M	18M	18.93M	19.26M	18.52M	17.14M	17.02M	17.01M	18.08M	21.03M
Shareholders Equity	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	316.67M	300.96M	251.99M	200.28M	215.25M	215.27M	216.25M	213.48M	213.88M	218.14M	217.15M	219.73M	220.24M	176.41M	176.27M	176.07M	175.92M	225.78M	224.67M	225.94M
Total Investments	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	214.52M	161.3M	164.94M	132.55M	138.05M	116.22M	98.71M	83.2M	83M	73.65M	64.45M	65.03M	59.51M	53.6M	50.73M	98.11M	93.03M	147.54M	145.79M	35.84M