MAG Silver Corp.
MAG · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $162,347 | $68,707 | $29,955 | $56,748 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $816 | $1,551 | $708 | $2,094 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | $569 | $1,795 | $1,232 | $528 |
| Total Curr. Assets | $163,732 | $72,053 | $31,895 | $59,371 |
| Property Plant & Equip (Net) | $82,749 | $52,938 | $37,607 | $20,738 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $364,022 | $394,630 | $338,327 | $292,263 |
| Tax Assets | $5,180 | $0 | $3,991 | $5,417 |
| Other NC Assets | -$4,611 | $909 | $37,242 | $20,227 |
| Total NC Assets | $447,340 | $448,477 | $375,934 | $313,001 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $611,072 | $520,530 | $407,829 | $372,372 |
| Liabilities | – | – | – | – |
| Payables | $3,477 | $2,668 | $2,542 | $960 |
| Short-Term Debt | $284 | $307 | $242 | $220 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2,541 | -$1,498 |
| Other Curr. Liab. | -$144 | $1,816 | $2,420 | $1,928 |
| Total Curr. Liab. | $3,617 | $4,791 | $2,663 | $1,610 |
| LT Debt | $2,100 | $0 | $140 | $275 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,536 | $8,498 | $2,921 | $2,557 |
| Other NC Liab. | $484 | $484 | $409 | $409 |
| Total NC Liab. | $16,120 | $8,982 | $3,470 | $3,241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,242 | $154 | $261 | $385 |
| Total Liabilities | $19,739 | $13,773 | $6,133 | $4,851 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $618,979 | $614,364 | $559,933 | $543,927 |
| Retained Earnings | -$51,373 | -$129,151 | -$177,811 | -$196,419 |
| AOCI | $23,713 | $21,545 | $19,574 | $20,013 |
| Other Equity | $14 | -$1 | $0 | $0 |
| Total Equity | $591,333 | $506,757 | $401,696 | $367,521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $611,072 | $520,530 | $407,829 | $372,372 |
| Net Debt | -$159,963 | -$68,400 | -$29,573 | -$56,253 |