Magma Silver Corp.
MAGMF
$0.12
$0.003.27%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,170.01% | -71.71% | 374.22% | 84.84% | 119.84% |
| Total Receivables | 150.78% | 614.81% | -43.75% | 45.45% | -67.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 515.38% | -66.09% | 180.49% | 382.35% | -65.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,779.85% | -64.31% | 318.72% | 96.02% | 18.91% |
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| Total Current Assets | 3,779.85% | -64.31% | 318.72% | 96.02% | 18.91% |
| Net Property, Plant & Equipment | 13.51% | 3.34% | 1,352.86% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 712.50% | -23.55% | 633.91% | 181.35% | 18.91% |
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| Total Accounts Payable | 295.61% | 500.00% | -97.86% | 63.35% | -87.30% |
| Total Accrued Expenses | 35.19% | 47.95% | -58.29% | -52.05% | 180.77% |
| Short-term Debt | -- | -- | -- | 364.29% | -68.18% |
| 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 | 168.92% | 141.30% | -91.84% | 22.23% | -79.29% |
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| Total Current Liabilities | 168.92% | 141.30% | -91.84% | 22.23% | -79.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 364.29% | -68.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 168.92% | 141.30% | -91.84% | 22.23% | -79.29% |
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| Common Stock & APIC | 13.58% | 0.87% | 5.27% | 0.00% | 1.22% |
| Retained Earnings | -3.80% | -1.32% | -1.57% | -0.37% | 0.04% |
| Treasury Stock & Other | 20.75% | 0.38% | 0.89% | 1.68% | 1.19% |
| Total Common Equity | 736.92% | -25.83% | 3,333.01% | 65.38% | 85.75% |
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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 | 736.92% | -25.83% | 3,333.01% | 65.38% | 85.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 736.92% | -25.83% | 3,333.01% | 65.38% | 85.75% |
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