MAG Silver Corp. (MAG.TO)
CAD 19.95
(-5.58%)
CAD 19.95
(-5.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 520.53 Million | 407.82 Million | 372.37 Million | 323.08 Million | 218.81 Million | 217.55 Million |
| Total Current Assets | 72.05 Million | 31.89 Million | 59.37 Million | 95.41 Million | 72.71 Million | 130.87 Million |
| Cash And Short Term Investments | 68.7 Million | 29.95 Million | 56.74 Million | 94 Million | 72.36 Million | 130.18 Million |
| Cash and Cash Equivalents | 68.7 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 | 1.78 Million | 1.23 Million | 523.37 Thousand | 507.59 Thousand | 268.64 Thousand | - |
| Other Current Assets | 3346.00 | 1940.00 | 2623.00 | 1406.00 | 352.00 | 327 Thousand |
| Total Non-Current Assets | 448.47 Million | 375.93 Million | 313 Million | 227.66 Million | 146.09 Million | 86.67 Million |
| Net PPE | 52.93 Million | 37.6 Million | 20.73 Million | 13.14 Million | 8.04 Million | 3.68 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 394.63 Million | 338.32 Million | 292.26 Million | 214.52 Million | 138.05 Million | 82.99 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 909 Thousand | - | - | - | - | - |
| Other Assets | - | - | -0.00 | - | -0.00 | - |
| Total Liabilities | 13.77 Million | 6.13 Million | 4.85 Million | 6.41 Million | 3.56 Million | 3.67 Million |
| Total Current Liabilities | 4.79 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 | 154 Thousand | 121 Thousand | 110 Thousand | 93 Thousand | 74 Thousand | - |
| Deferred Revenue | - | -920.00 | -650.00 | -299.00 | -74 Thousand | - |
| Other Current Liabilities | 1.96 Million | 920.00 | 650.00 | 299.00 | 74 Thousand | - |
| Total Non Current Liabilities | 8.98 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 | 484 Thousand | 409 Thousand | 409 Thousand | 409 Thousand | 260 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 506.75 Million | 401.69 Million | 367.52 Million | 316.66 Million | 215.24 Million | 213.88 Million |
| Stock Holders Equity | 506.75 Million | 401.69 Million | 367.52 Million | 316.66 Million | 215.24 Million | 213.88 Million |
| Common Stock | 614.36 Million | 559.93 Million | 543.92 Million | 496.6 Million | 399.99 Million | 392.91 Million |
| Retained Earnings | -129.15 Million | -177.81 Million | -196.41 Million | -207.47 Million | -201.51 Million | -197.05 Million |
| Accumulated other comprehensive income | 21.54 Million | 19.57 Million | 20.01 Million | 27.53 Million | 16.76 Million | 18.01 Million |
| Common Stock Equity | 506.75 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 | 394.63 Million | 338.32 Million | 292.26 Million | 214.52 Million | 138.05 Million | 82.99 Million |
| Total Debt | 154 Thousand | 261 Thousand | 385 Thousand | 476 Thousand | 541 Thousand | - |
| Net Debt | -68.55 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 | 562 Million | 538.1 Million | 520.53 Million | 520.53 Million | 501.93 Million | 489.53 Million |
| Total Current Assets | 100.02 Million | 78.16 Million | 72.05 Million | 72.05 Million | 60.86 Million | 55.93 Million |
| Cash And Short Term Investments | 97.33 Million | 74.68 Million | 68.7 Million | 68.7 Million | 58.51 Million | 52.66 Million |
| Cash and Cash Equivalents | 97.33 Million | 74.68 Million | 68.7 Million | 68.7 Million | 58.51 Million | 52.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 998 Thousand | 1.03 Million | 1.55 Million | 1.55 Million | 1.01 Million | 1.29 Million |
| Inventory | -998 Thousand | -1.03 Million | 1.78 Million | 1.78 Million | 1.33 Million | 1.97 Million |
| Other Current Assets | 2.69 Million | 3.48 Million | 3346.00 | 3346.00 | 2349.00 | 3272.00 |
| Total Non-Current Assets | 461.97 Million | 459.94 Million | 448.47 Million | 448.47 Million | 441.06 Million | 433.59 Million |
| Net PPE | 68.98 Million | 62.09 Million | 52.93 Million | 52.93 Million | 48.43 Million | 43.43 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 392.25 Million | 397.01 Million | 394.63 Million | 394.63 Million | 392.63 Million | 390.16 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 739 Thousand | 823 Thousand | 909 Thousand | 909 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.93 Million | 15.39 Million | 13.77 Million | 13.77 Million | 11.36 Million | 8.87 Million |
| Total Current Liabilities | 3.56 Million | 5.33 Million | 4.79 Million | 4.79 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 | 77 Thousand | 115 Thousand | 154 Thousand | 154 Thousand | 137 Thousand | 136 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 782 Thousand | 1.43 Million | 1.96 Million | 1.96 Million | 2.35 Million | 2.62 Million |
| Total Non Current Liabilities | 11.36 Million | 10.06 Million | 8.98 Million | 8.98 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 | 484 Thousand | 484 Thousand | 484 Thousand | 484 Thousand | 484 Thousand | 409 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 547.07 Million | 522.7 Million | 506.75 Million | 506.75 Million | 490.57 Million | 480.65 Million |
| Stock Holders Equity | 547.07 Million | 522.7 Million | 506.75 Million | 506.75 Million | 490.57 Million | 480.65 Million |
| Common Stock | 616.89 Million | 614.48 Million | 614.36 Million | 614.36 Million | 614.03 Million | 613.84 Million |
| Retained Earnings | -92.64 Million | -114.25 Million | -129.15 Million | -129.15 Million | -144.84 Million | -153.7 Million |
| Accumulated other comprehensive income | 22.82 Million | 22.48 Million | 21.54 Million | 21.54 Million | 21.37 Million | 20.52 Million |
| Common Stock Equity | 547.07 Million | 522.7 Million | 506.75 Million | 506.75 Million | 490.57 Million | 480.65 Million |
| Capital Lease Obligation | 77 Thousand | 115 Thousand | 154 Thousand | 154 Thousand | 168 Thousand | 205 Thousand |
| Total Investments | 392.25 Million | 397.01 Million | 394.63 Million | 394.63 Million | 392.63 Million | 390.16 Million |
| Total Debt | 77 Thousand | 115 Thousand | 154 Thousand | 154 Thousand | 168 Thousand | 205 Thousand |
| Net Debt | -97.26 Million | -74.56 Million | -68.55 Million | -68.55 Million | -58.35 Million | -52.45 Million |
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