MAG Silver Corp (MAG)
15.72 -0.91 (-5.47%) 15:00 ET [NYSE Arca]
15.70 x 8 15.73 x 107
Realtime by (Cboe BZX)
15.70 x 8 15.73 x 107
Realtime 16.95 +0.32 (+1.92%) 09:26 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,347 | 113,491 | 97,337 | 74,683 | 68,707 |
| Receivables | 816 | 1,675 | 998 | 1,032 | 1,559 |
| TOTAL | $163,732 | $117,260 | $100,028 | $78,165 | $72,053 |
| Non-Current Assets | |||||
| PPE Net | 82,749 | 74,755 | 68,980 | 62,099 | 52,938 |
| Investments And Advances | 364,022 | 394,936 | 392,257 | 397,018 | 394,630 |
| Other Non-Current Assets | 569 | 653 | 739 | 823 | 909 |
| TOTAL | $447,340 | $470,344 | $461,976 | $459,940 | $448,477 |
| Total Assets | $611,072 | $587,604 | $562,004 | $538,105 | $520,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,477 | 3,314 | 2,709 | 3,785 | 2,668 |
| Other current liabilities | N/A | 249 | 782 | 1,432 | 1,969 |
| TOTAL | $3,619 | $3,603 | $3,568 | $5,332 | $4,791 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 484 | 484 | 484 | 484 | 484 |
| TOTAL | $16,120 | $12,572 | $11,362 | $10,066 | $8,982 |
| Total Liabilities | $19,739 | $16,175 | $14,930 | $15,398 | $13,773 |
| Shareholders' Equity | |||||
| Common Shares | 618,979 | 618,649 | 616,897 | 614,480 | 614,364 |
| Retained earnings | -51,373 | -70,351 | -92,643 | -114,257 | -129,152 |
| Other shareholders' equity | 23,727 | 23,131 | 22,820 | 22,484 | 21,545 |
| TOTAL | $591,333 | $571,429 | $547,074 | $522,707 | $506,757 |
| Total Liabilities And Equity | $611,072 | $587,604 | $562,004 | $538,105 | $520,530 |