MAG Silver Corp.
MAG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.42% | 136.29% | 93.94% | 84.83% | 36.75% |
| Total Receivables | -44.67% | -47.66% | 65.19% | -22.87% | -57.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.82% | -68.16% | 56.85% | -14.41% | 24.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 102.80% | 127.24% | 92.65% | 78.83% | 32.44% |
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| Total Current Assets | 102.80% | 127.24% | 92.65% | 78.83% | 32.44% |
| Net Property, Plant & Equipment | 38.36% | 56.31% | 54.35% | 58.80% | 54.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.46% | -37.40% | -- | -- | -- |
| Total Assets | 19.43% | 17.39% | 17.07% | 14.80% | 14.73% |
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| Total Accounts Payable | -26.31% | 30.32% | 64.22% | 112.97% | 144.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.96% | -7.79% | -70.80% | -43.38% | -11.54% |
| Total Finance Division Other Current Liabilities | 1,200.49% | -- | -93.02% | -72.61% | -55.07% |
| Total Other Current Liabilities | 1,200.49% | -- | -93.02% | -72.61% | -55.07% |
| Total Current Liabilities | 304.31% | -24.46% | -37.66% | -17.71% | 6.22% |
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| Total Current Liabilities | 304.31% | -24.46% | -37.66% | -17.71% | 6.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.93% | 56.09% | 126.36% | 154.13% | 174.05% |
| Total Liabilities | 154.68% | 43.32% | 42.32% | 68.21% | 75.08% |
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| Common Stock & APIC | 0.99% | 0.75% | 0.75% | 0.50% | 0.25% |
| Retained Earnings | 63.90% | 60.22% | 51.43% | 39.73% | 33.99% |
| Treasury Stock & Other | 7.32% | 10.13% | 8.20% | 11.19% | 10.56% |
| Total Common Equity | 15.45% | 16.69% | 16.48% | 13.82% | 13.58% |
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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 | 15.45% | 16.69% | 16.48% | 13.82% | 13.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.45% | 16.69% | 16.48% | 13.82% | 13.58% |
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