MAG Silver Corp. (MAG)
USD 13.81
(-6.44%)
USD 13.81
(-6.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 521.08 Million | 407.82 Million | 372.37 Million | 323.08 Million | 218.81 Million | 217.55 Million |
| Total Current Assets | 71.68 Million | 31.89 Million | 59.37 Million | 95.41 Million | 72.71 Million | 130.87 Million |
| Cash And Short Term Investments | 68.35 Million | 29.95 Million | 56.74 Million | 94 Million | 72.36 Million | 130.18 Million |
| Cash and Cash Equivalents | 68.35 Million | 29.95 Million | 56.74 Million | 94 Million | 72.36 Million | 130.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.55 Million | 708 Thousand | 2.09 Million | 897 Thousand | 83 Thousand | 372 Thousand |
| Inventory | 1.00 | 559.00 | 712.00 | - | - | - |
| Other Current Assets | 1.77 Million | 1.23 Million | 525.28 Thousand | 509 Thousand | 269 Thousand | 327 Thousand |
| Total Non-Current Assets | 449.39 Million | 375.93 Million | 313 Million | 227.66 Million | 146.09 Million | 86.67 Million |
| Net PPE | 299.45 Thousand | 37.6 Million | 20.73 Million | 13.14 Million | 8.04 Million | 3.68 Million |
| Good Will And Intangible Assets | 2.00 | -41.23 Million | -25.64 Million | -15.37 Million | -8.57 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 392.61 Million | 338.32 Million | 292.26 Million | 214.52 Million | 138.05 Million | 82.99 Million |
| Tax Assets | 3.21 Million | 3.99 Million | 5.41 Million | 2.89 Million | 1.3 Million | - |
| Other Non Current Assets | 53.27 Million | 37.24 Million | 20.22 Million | 12.47 Million | 7.26 Million | - |
| Other Assets | - | - | -0.00 | - | -0.00 | - |
| Total Liabilities | 16.91 Million | 6.13 Million | 4.85 Million | 6.41 Million | 3.56 Million | 3.67 Million |
| Total Current Liabilities | 4.76 Million | 2.66 Million | 1.61 Million | 901 Thousand | 854 Thousand | 1.56 Million |
| Account Payables | 2.66 Million | 2.54 Million | 1.5 Million | 808 Thousand | 780 Thousand | 1.56 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 153.21 Thousand | 121 Thousand | 110 Thousand | 93 Thousand | 74 Thousand | - |
| Deferred Revenue | -2.66 Million | -2.54 Million | -1.49 Million | -808 Thousand | -74 Thousand | - |
| Other Current Liabilities | 4.61 Million | 2.54 Million | 1.49 Million | 808 Thousand | 74 Thousand | - |
| Total Non Current Liabilities | 12.15 Million | 3.47 Million | 3.24 Million | 5.51 Million | 2.7 Million | 2.11 Million |
| Long-Term Debt | - | 140 Thousand | 275 Thousand | 383 Thousand | 467 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 481.52 Thousand | 409 Thousand | 409 Thousand | 409 Thousand | 260 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 504.16 Million | 401.69 Million | 367.52 Million | 316.66 Million | 215.24 Million | 213.88 Million |
| Stock Holders Equity | 504.16 Million | 401.69 Million | 367.52 Million | 316.66 Million | 215.24 Million | 213.88 Million |
| Common Stock | 611.22 Million | 559.93 Million | 543.92 Million | 496.6 Million | 399.99 Million | 392.91 Million |
| Retained Earnings | -128.49 Million | -177.81 Million | -196.41 Million | -207.47 Million | -201.51 Million | -197.05 Million |
| Accumulated other comprehensive income | 21.43 Million | 19.57 Million | 20.01 Million | 27.53 Million | 16.76 Million | 18.01 Million |
| Common Stock Equity | 504.16 Million | 401.69 Million | 367.52 Million | 316.66 Million | 215.24 Million | 213.88 Million |
| Capital Lease Obligation | 154 Thousand | 261 Thousand | 385 Thousand | 476 Thousand | 541 Thousand | - |
| Total Investments | 392.61 Million | 338.32 Million | 292.26 Million | 214.52 Million | 138.05 Million | 82.99 Million |
| Total Debt | 153.21 Thousand | 261 Thousand | 385 Thousand | 476 Thousand | 541 Thousand | - |
| Net Debt | -68.2 Million | -29.69 Million | -56.36 Million | -93.53 Million | -71.81 Million | -130.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 561.92 Million | 537.55 Million | 521.08 Million | 521.08 Million | 501.93 Million | 489.53 Million |
| Total Current Assets | 100.01 Million | 78.08 Million | 71.68 Million | 71.68 Million | 60.86 Million | 55.93 Million |
| Cash And Short Term Investments | 97.32 Million | 74.6 Million | 68.35 Million | 68.35 Million | 58.51 Million | 52.66 Million |
| Cash and Cash Equivalents | 97.32 Million | 74.6 Million | 68.35 Million | 68.35 Million | 58.51 Million | 52.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 997.85 Thousand | 1.03 Million | 1.55 Million | 1.55 Million | 1.01 Million | 1.29 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 6399.00 | 3443.00 |
| Other Current Assets | 1.69 Million | 2.44 Million | 1.77 Million | 1.77 Million | 1.32 Million | 1.97 Million |
| Total Non-Current Assets | 461.9 Million | 459.46 Million | 449.39 Million | 449.39 Million | 441.06 Million | 433.59 Million |
| Net PPE | 257.96 Thousand | 278.71 Thousand | 299.45 Thousand | 299.45 Thousand | 48.43 Million | 43.43 Million |
| Good Will And Intangible Assets | - | - | 2.00 | 2.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 392.19 Million | 396.6 Million | 392.61 Million | 392.61 Million | 392.63 Million | 390.16 Million |
| Tax Assets | - | - | 3.21 Million | 3.21 Million | - | - |
| Other Non Current Assets | 69.45 Million | 62.57 Million | 53.27 Million | 53.27 Million | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 14.92 Million | 15.38 Million | 16.91 Million | 16.91 Million | 11.36 Million | 8.87 Million |
| Total Current Liabilities | 3.56 Million | 5.32 Million | 4.76 Million | 4.76 Million | 5.78 Million | 4.33 Million |
| Account Payables | 2.7 Million | 3.78 Million | 2.66 Million | 2.66 Million | 3.28 Million | 1.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 76.98 Thousand | 114.88 Thousand | 153.21 Thousand | 153.21 Thousand | 137 Thousand | 136 Thousand |
| Deferred Revenue | -2.7 Million | -3.78 Million | -2.66 Million | -2.66 Million | - | - |
| Other Current Liabilities | 3.49 Million | 5.21 Million | 4.61 Million | 4.61 Million | 2.35 Million | 2.62 Million |
| Total Non Current Liabilities | 11.36 Million | 10.05 Million | 12.15 Million | 12.15 Million | 5.58 Million | 4.54 Million |
| Long-Term Debt | - | - | - | - | 31 Thousand | 69 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 483.92 Thousand | 483.5 Thousand | 481.52 Thousand | 481.52 Thousand | 484 Thousand | 409 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 546.99 Million | 522.16 Million | 504.16 Million | 504.16 Million | 490.57 Million | 480.65 Million |
| Stock Holders Equity | 546.99 Million | 522.16 Million | 504.16 Million | 504.16 Million | 490.57 Million | 480.65 Million |
| Common Stock | 616.8 Million | 613.84 Million | 611.22 Million | 611.22 Million | 614.03 Million | 613.84 Million |
| Retained Earnings | -92.62 Million | -114.13 Million | -128.49 Million | -128.49 Million | -144.84 Million | -153.7 Million |
| Accumulated other comprehensive income | 22.81 Million | 22.46 Million | 21.43 Million | 21.43 Million | 21.37 Million | 20.52 Million |
| Common Stock Equity | 546.99 Million | 522.16 Million | 504.16 Million | 504.16 Million | 490.57 Million | 480.65 Million |
| Capital Lease Obligation | 77 Thousand | 115 Thousand | 154 Thousand | 154 Thousand | 168 Thousand | 205 Thousand |
| Total Investments | 392.19 Million | 396.6 Million | 392.61 Million | 392.61 Million | 392.63 Million | 390.16 Million |
| Total Debt | 76.98 Thousand | 114.88 Thousand | 153.21 Thousand | 153.21 Thousand | 168 Thousand | 205 Thousand |
| Net Debt | -97.24 Million | -74.49 Million | -68.2 Million | -68.2 Million | -58.35 Million | -52.45 Million |
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