MAG Silver Corp.
MAG · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $162 | $69 | $30 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $1 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $1 | $1 |
| Total Curr. Assets | $164 | $72 | $32 | $59 |
| Property Plant & Equip (Net) | $83 | $53 | $38 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $364 | $395 | $338 | $292 |
| Tax Assets | $5 | $0 | $4 | $5 |
| Other NC Assets | -$5 | $1 | $37 | $20 |
| Total NC Assets | $447 | $448 | $376 | $313 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $611 | $521 | $408 | $372 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$3 | -$1 |
| Other Curr. Liab. | -$0 | $2 | $2 | $2 |
| Total Curr. Liab. | $4 | $5 | $3 | $2 |
| LT Debt | $2 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $8 | $3 | $3 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $16 | $9 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $0 | $0 |
| Total Liabilities | $20 | $14 | $6 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $619 | $614 | $560 | $544 |
| Retained Earnings | -$51 | -$129 | -$178 | -$196 |
| AOCI | $24 | $22 | $20 | $20 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $591 | $507 | $402 | $368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $611 | $521 | $408 | $372 |
| Net Debt | -$160 | -$68 | -$30 | -$56 |