Magma Silver Corp.
MGMA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.84% | 12,500.00% | 0.00% | -90.00% | 100.00% |
| Total Receivables | -67.00% | 47.06% | 6.25% | 20.75% | 96.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.31% | 68.97% | -27.50% | 150.00% | 6.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.91% | 180.61% | -6.67% | 32.91% | 5.33% |
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| Total Current Assets | 18.91% | 180.61% | -6.67% | 32.91% | 5.33% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.91% | 180.61% | -6.67% | 32.91% | -96.10% |
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| Total Accounts Payable | -82.84% | -26.99% | 7.80% | -12.16% | 39.48% |
| Total Accrued Expenses | 33.85% | -88.03% | -22.04% | 192.03% | -58.88% |
| Short-term Debt | -68.18% | -79.72% | 0.93% | 0.47% | 65.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -79.29% | -37.84% | 1.70% | 2.38% | 20.12% |
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| Total Current Liabilities | -79.29% | -37.84% | 1.70% | 2.38% | 20.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -68.18% | -79.72% | 0.93% | 0.47% | 65.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -79.29% | -37.84% | 1.70% | 2.38% | 20.12% |
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| Common Stock & APIC | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.04% | 0.74% | -0.07% | -0.10% | -1.05% |
| Treasury Stock & Other | 1.19% | 0.85% | 0.08% | 0.19% | -0.09% |
| Total Common Equity | 85.75% | 40.88% | -1.85% | -2.03% | -83.83% |
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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 | 85.75% | 40.88% | -1.85% | -2.03% | -83.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.75% | 40.88% | -1.85% | -2.03% | -83.83% |
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