Magma Silver Corp.
MGMA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 374.22% | 84.84% | 119.84% | 12,500.00% | 0.00% |
| Total Receivables | -43.75% | 45.45% | -67.00% | 47.06% | 6.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 180.49% | 382.35% | -65.31% | 68.97% | -27.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 318.72% | 96.02% | 18.91% | 180.61% | -6.67% |
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| Total Current Assets | 318.72% | 96.02% | 18.91% | 180.61% | -6.67% |
| Net Property, Plant & Equipment | 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 | 633.91% | 181.35% | 18.91% | 180.61% | -6.67% |
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| Total Accounts Payable | -97.86% | 20.84% | -82.84% | -26.99% | 7.80% |
| Total Accrued Expenses | -58.29% | 0.57% | 33.85% | -88.03% | -22.04% |
| Short-term Debt | -- | 364.29% | -68.18% | -79.72% | 0.93% |
| 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 | -91.84% | 22.23% | -79.29% | -37.84% | 1.70% |
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| Total Current Liabilities | -91.84% | 22.23% | -79.29% | -37.84% | 1.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 364.29% | -68.18% | -79.72% | 0.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -91.84% | 22.23% | -79.29% | -37.84% | 1.70% |
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| Common Stock & APIC | 5.27% | 0.00% | 1.22% | 0.00% | 0.00% |
| Retained Earnings | -1.57% | -0.37% | 0.04% | 0.74% | -0.07% |
| Treasury Stock & Other | 0.89% | 1.68% | 1.19% | 0.85% | 0.08% |
| Total Common Equity | 3,333.01% | 65.38% | 85.75% | 40.88% | -1.85% |
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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 | 3,333.01% | 65.38% | 85.75% | 40.88% | -1.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3,333.01% | 65.38% | 85.75% | 40.88% | -1.85% |
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