MAG Silver Corp.
MAG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 156.40M | 162.35M | 113.49M | 97.34M | 74.68M |
| Total Receivables | 571.00K | 816.00K | 1.68M | 998.00K | 1.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.55M | 569.00K | 2.09M | 1.69M | 2.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 158.52M | 163.73M | 117.26M | 100.03M | 78.17M |
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| Total Current Assets | 158.52M | 163.73M | 117.26M | 100.03M | 78.17M |
| Net Property, Plant & Equipment | 85.92M | 82.75M | 74.76M | 68.98M | 62.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 490.00K | 569.00K | 653.00K | 739.00K | 823.00K |
| Total Assets | 642.67M | 611.07M | 587.60M | 562.00M | 538.11M |
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| Total Accounts Payable | 2.79M | 3.48M | 3.31M | 2.71M | 3.79M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.00K | 142.00K | 40.00K | 77.00K | 115.00K |
| Total Finance Division Other Current Liabilities | 18.62M | -- | 249.00K | 782.00K | 1.43M |
| Total Other Current Liabilities | 18.62M | -- | 249.00K | 782.00K | 1.43M |
| Total Current Liabilities | 21.56M | 3.62M | 3.60M | 3.57M | 5.33M |
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| Total Current Liabilities | 21.56M | 3.62M | 3.60M | 3.57M | 5.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.06M | 2.10M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.60M | 14.02M | 12.57M | 11.36M | 10.07M |
| Total Liabilities | 39.22M | 19.74M | 16.18M | 14.93M | 15.40M |
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| Common Stock & APIC | 620.58M | 618.98M | 618.65M | 616.90M | 614.48M |
| Retained Earnings | -41.25M | -51.37M | -70.35M | -92.64M | -114.26M |
| Treasury Stock & Other | 24.13M | 23.73M | 23.13M | 22.82M | 22.48M |
| Total Common Equity | 603.46M | 591.33M | 571.43M | 547.07M | 522.71M |
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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 | 603.46M | 591.33M | 571.43M | 547.07M | 522.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 603.46M | 591.33M | 571.43M | 547.07M | 522.71M |
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