MAG Silver Corp.
MAG
$16.07
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.49M | 97.34M | 74.68M | 68.71M | 58.52M |
| Total Receivables | 1.68M | 998.00K | 1.03M | 1.56M | 1.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.09M | 1.69M | 2.45M | 1.79M | 1.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 117.26M | 100.03M | 78.17M | 72.05M | 60.87M |
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| Total Current Assets | 117.26M | 100.03M | 78.17M | 72.05M | 60.87M |
| Net Property, Plant & Equipment | 74.76M | 68.98M | 62.10M | 52.94M | 48.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 653.00K | 739.00K | 823.00K | 909.00K | -- |
| Total Assets | 587.60M | 562.00M | 538.11M | 520.53M | 501.94M |
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| Total Accounts Payable | 3.31M | 2.71M | 3.79M | 2.67M | 2.02M |
| Total Accrued Expenses | -- | -- | -- | -- | 57.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.00K | 77.00K | 115.00K | 154.00K | 137.00K |
| Total Finance Division Other Current Liabilities | 249.00K | 782.00K | 1.43M | 1.97M | 3.57M |
| Total Other Current Liabilities | 249.00K | 782.00K | 1.43M | 1.97M | 3.57M |
| Total Current Liabilities | 3.60M | 3.57M | 5.33M | 4.79M | 5.78M |
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| Total Current Liabilities | 3.60M | 3.57M | 5.33M | 4.79M | 5.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 31.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.57M | 11.36M | 10.07M | 8.98M | 5.55M |
| Total Liabilities | 16.18M | 14.93M | 15.40M | 13.77M | 11.37M |
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| Common Stock & APIC | 618.65M | 616.90M | 614.48M | 614.36M | 614.04M |
| Retained Earnings | -70.35M | -92.64M | -114.26M | -129.15M | -144.85M |
| Treasury Stock & Other | 23.13M | 22.82M | 22.48M | 21.55M | 21.38M |
| Total Common Equity | 571.43M | 547.07M | 522.71M | 506.76M | 490.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 571.43M | 547.07M | 522.71M | 506.76M | 490.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 571.43M | 547.07M | 522.71M | 506.76M | 490.57M |
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