Magma Silver Corp.
MGMA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.71% | 374.22% | 84.84% | 119.84% | 12,500.00% |
| Total Receivables | 614.81% | -43.75% | 45.45% | -67.00% | 47.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.09% | 180.49% | 382.35% | -65.31% | 68.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.31% | 318.72% | 96.02% | 18.91% | 180.61% |
|
|
|||||
| Total Current Assets | -64.31% | 318.72% | 96.02% | 18.91% | 180.61% |
| Net Property, Plant & Equipment | 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 | -23.55% | 633.91% | 181.35% | 18.91% | 180.61% |
|
|
|||||
| Total Accounts Payable | 500.00% | -97.86% | 20.84% | -82.84% | -26.99% |
| Total Accrued Expenses | 47.95% | -58.29% | 0.57% | 33.85% | -88.03% |
| Short-term Debt | -- | -- | 364.29% | -68.18% | -79.72% |
| 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 | 141.30% | -91.84% | 22.23% | -79.29% | -37.84% |
|
|
|||||
| Total Current Liabilities | 141.30% | -91.84% | 22.23% | -79.29% | -37.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 364.29% | -68.18% | -79.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 141.30% | -91.84% | 22.23% | -79.29% | -37.84% |
|
|
|||||
| Common Stock & APIC | 0.87% | 5.27% | 0.00% | 1.22% | 0.00% |
| Retained Earnings | -1.32% | -1.57% | -0.37% | 0.04% | 0.74% |
| Treasury Stock & Other | 0.38% | 0.89% | 1.68% | 1.19% | 0.85% |
| Total Common Equity | -25.83% | 3,333.01% | 65.38% | 85.75% | 40.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.83% | 3,333.01% | 65.38% | 85.75% | 40.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.83% | 3,333.01% | 65.38% | 85.75% | 40.88% |
|
|
|||||