MAG Silver Corp.
MAG · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172 | $156 | $162 | $113 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $1 | $2 |
| Total Curr. Assets | $174 | $159 | $164 | $117 |
| Property Plant & Equip (Net) | $3 | $86 | $83 | $75 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $379 | $398 | $364 | $395 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $87 | $0 | $1 | $1 |
| Total NC Assets | $469 | $484 | $447 | $470 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $643 | $643 | $611 | $588 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $3 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $18 | -$0 | $0 |
| Total Curr. Liab. | $4 | $22 | $4 | $4 |
| LT Debt | $2 | $2 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $15 | $14 | $12 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $20 | $18 | $16 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $0 |
| Total Liabilities | $24 | $39 | $20 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $624 | $621 | $619 | $619 |
| Retained Earnings | -$29 | -$41 | -$51 | -$70 |
| AOCI | $24 | $24 | $24 | $23 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $620 | $603 | $591 | $571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $643 | $643 | $611 | $588 |
| Net Debt | -$170 | -$154 | -$160 | -$113 |