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 | 445.24% | 242,700.00% | 51,100.00% | 2,670.00% | 2,420.00% |
| Total Receivables | 93.00% | -60.29% | -25.00% | -37.74% | 270.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.18% | 693.10% | 105.00% | 6.25% | 226.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 248.36% | 2,638.78% | 510.48% | 313.92% | 266.67% |
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| Total Current Assets | 248.36% | 2,638.78% | 510.48% | 313.92% | 266.67% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,777.09% | 6,789.80% | 776.19% | 313.92% | -86.43% |
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| Total Accounts Payable | -97.33% | -99.68% | -83.68% | -88.13% | -3.56% |
| Total Accrued Expenses | -16.92% | -93.28% | -87.44% | -63.52% | -88.79% |
| Short-term Debt | -- | -- | -69.77% | -93.46% | -65.89% |
| 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 | -95.01% | -98.72% | -83.99% | -86.59% | -22.25% |
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| Total Current Liabilities | -95.01% | -98.72% | -83.99% | -86.59% | -22.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -69.77% | -93.46% | -65.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -95.01% | -98.72% | -83.99% | -86.59% | -22.25% |
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| Common Stock & APIC | 7.48% | 6.56% | 1.22% | 1.22% | 0.00% |
| Retained Earnings | -3.25% | -1.15% | 0.35% | 0.61% | -0.47% |
| Treasury Stock & Other | 4.20% | 4.69% | 3.84% | 2.33% | 1.04% |
| Total Common Equity | 218.30% | 194.28% | 97.03% | 91.25% | -12.93% |
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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 | 218.30% | 194.28% | 97.03% | 91.25% | -12.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 218.30% | 194.28% | 97.03% | 91.25% | -12.93% |
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