Magma Silver Corp.
MAGMF
$0.16
$0.000.12%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.70K | 242.80K | 51.20K | 27.70K | 12.60K |
| Total Receivables | 19.30K | 2.70K | 4.80K | 3.30K | 10.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.80K | 23.00K | 8.20K | 1.70K | 4.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.80K | 268.40K | 64.10K | 32.70K | 27.50K |
|
|
|||||
| Total Current Assets | 95.80K | 268.40K | 64.10K | 32.70K | 27.50K |
| Net Property, Plant & Equipment | 420.40K | 406.80K | 28.00K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 516.20K | 675.20K | 92.00K | 32.70K | 27.50K |
|
|
|||||
| Total Accounts Payable | 11.40K | 1.90K | 88.70K | 73.40K | 427.70K |
| Total Accrued Expenses | 10.80K | 7.30K | 17.50K | 17.40K | 13.00K |
| Short-term Debt | -- | -- | 6.50K | 1.40K | 4.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.20K | 9.20K | 112.70K | 92.20K | 445.10K |
|
|
|||||
| Total Current Liabilities | 22.20K | 9.20K | 112.70K | 92.20K | 445.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 6.50K | 1.40K | 4.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.20K | 9.20K | 112.70K | 92.20K | 445.10K |
|
|
|||||
| Common Stock & APIC | 21.45M | 21.26M | 20.20M | 20.20M | 19.95M |
| Retained Earnings | -29.93M | -29.54M | -29.08M | -28.98M | -28.99M |
| Treasury Stock & Other | 8.98M | 8.95M | 8.87M | 8.72M | 8.62M |
| Total Common Equity | 494.00K | 666.00K | -20.60K | -59.50K | -417.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 494.00K | 666.00K | -20.60K | -59.50K | -417.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 494.00K | 666.00K | -20.60K | -59.50K | -417.60K |
|
|
|||||