MAG Silver Corp.
MAG
$14.63
-$0.11-0.75%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.35M | 113.49M | 97.34M | 74.68M | 68.71M |
| Total Receivables | 816.00K | 1.68M | 998.00K | 1.03M | 1.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 569.00K | 2.09M | 1.69M | 2.45M | 1.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 163.73M | 117.26M | 100.03M | 78.17M | 72.05M |
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| Total Current Assets | 163.73M | 117.26M | 100.03M | 78.17M | 72.05M |
| Net Property, Plant & Equipment | 82.75M | 74.76M | 68.98M | 62.10M | 52.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 569.00K | 653.00K | 739.00K | 823.00K | 909.00K |
| Total Assets | 611.07M | 587.60M | 562.00M | 538.11M | 520.53M |
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| Total Accounts Payable | 3.48M | 3.31M | 2.71M | 3.79M | 2.67M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.00K | 40.00K | 77.00K | 115.00K | 154.00K |
| Total Finance Division Other Current Liabilities | -- | 249.00K | 782.00K | 1.43M | 1.97M |
| Total Other Current Liabilities | -- | 249.00K | 782.00K | 1.43M | 1.97M |
| Total Current Liabilities | 3.62M | 3.60M | 3.57M | 5.33M | 4.79M |
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| Total Current Liabilities | 3.62M | 3.60M | 3.57M | 5.33M | 4.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.10M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.02M | 12.57M | 11.36M | 10.07M | 8.98M |
| Total Liabilities | 19.74M | 16.18M | 14.93M | 15.40M | 13.77M |
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| Common Stock & APIC | 618.98M | 618.65M | 616.90M | 614.48M | 614.36M |
| Retained Earnings | -51.37M | -70.35M | -92.64M | -114.26M | -129.15M |
| Treasury Stock & Other | 23.73M | 23.13M | 22.82M | 22.48M | 21.55M |
| Total Common Equity | 591.33M | 571.43M | 547.07M | 522.71M | 506.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 591.33M | 571.43M | 547.07M | 522.71M | 506.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 591.33M | 571.43M | 547.07M | 522.71M | 506.76M |
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