MAG Silver Corp.
MAG · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172,216 | $156,401 | $162,347 | $113,491 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $851 | $571 | $816 | $1,675 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $174,469 | $158,520 | $163,732 | $117,260 |
| Property Plant & Equip (Net) | $2,518 | $85,919 | $82,749 | $74,755 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $379,109 | $397,744 | $364,022 | $394,936 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $87,299 | $490 | $569 | $653 |
| Total NC Assets | $468,925 | $484,153 | $447,340 | $470,344 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $643,395 | $642,673 | $611,072 | $587,604 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,789 | $3,477 | $3,314 |
| Short-Term Debt | $158 | $146 | $142 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,783 | -$146 | -$142 | $209 |
| Total Curr. Liab. | $3,942 | $21,558 | $3,619 | $3,603 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,962 | $15,111 | $13,536 | $12,088 |
| Other NC Liab. | $485 | $484 | $484 | $484 |
| Total NC Liab. | $19,584 | $17,658 | $16,120 | $12,572 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,209 | $2,242 | $40 |
| Total Liabilities | $23,526 | $39,216 | $19,739 | $16,175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $624,022 | $620,579 | $618,979 | $618,649 |
| Retained Earnings | -$28,564 | -$41,252 | -$51,373 | -$70,351 |
| AOCI | $24,411 | $24,130 | $23,713 | $23,131 |
| Other Equity | $0 | $0 | $14 | $0 |
| Total Equity | $619,868 | $603,457 | $591,333 | $571,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $643,395 | $642,673 | $611,072 | $587,604 |
| Net Debt | -$172,058 | -$156,255 | -$162,205 | -$113,451 |