MAG Silver Corp.
MAG
$16.82
$0.754.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.94% | 84.83% | 36.75% | 129.37% | 48.12% |
| Total Receivables | 65.19% | -22.87% | -57.77% | 120.20% | -67.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.85% | -14.41% | 24.94% | 45.05% | -10.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.65% | 78.83% | 32.44% | 125.91% | 37.97% |
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| Total Current Assets | 92.65% | 78.83% | 32.44% | 125.91% | 37.97% |
| Net Property, Plant & Equipment | 54.35% | 58.80% | 54.18% | 40.77% | 44.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.07% | 14.80% | 14.73% | 27.63% | 23.75% |
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| Total Accounts Payable | 64.22% | 112.97% | 144.51% | 4.96% | 1,027.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -52.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.80% | -43.38% | -11.54% | 27.27% | 18.10% |
| Total Finance Division Other Current Liabilities | -93.02% | -72.61% | -55.07% | -- | 181.17% |
| Total Other Current Liabilities | -93.02% | -72.61% | -55.07% | -- | 181.17% |
| Total Current Liabilities | -37.66% | -17.71% | 6.22% | 79.91% | 243.23% |
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| Total Current Liabilities | -37.66% | -17.71% | 6.22% | 79.91% | 243.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -81.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.36% | 154.13% | 174.05% | 169.73% | 74.93% |
| Total Liabilities | 42.32% | 68.21% | 75.08% | 124.57% | 125.99% |
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| Common Stock & APIC | 0.75% | 0.50% | 0.25% | 9.72% | 10.18% |
| Retained Earnings | 51.43% | 39.73% | 33.99% | 27.37% | 18.16% |
| Treasury Stock & Other | 8.20% | 11.19% | 10.56% | 10.07% | 5.48% |
| Total Common Equity | 16.48% | 13.82% | 13.58% | 26.15% | 22.47% |
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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 | 16.48% | 13.82% | 13.58% | 26.15% | 22.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.48% | 13.82% | 13.58% | 26.15% | 22.47% |
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