Magma Silver Corp.
MGMA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12,970.40% | 445.24% | 242,700.00% | 51,100.00% | 2,670.00% |
| Total Receivables | 1,366.67% | 93.00% | -60.29% | -25.00% | -37.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,723.53% | 59.18% | 693.10% | 105.00% | 6.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11,266.67% | 248.36% | 2,638.78% | 510.48% | 313.92% |
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| Total Current Assets | 11,266.67% | 248.36% | 2,638.78% | 510.48% | 313.92% |
| 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 | 12,725.99% | 1,777.09% | 6,789.80% | 776.19% | 313.92% |
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| Total Accounts Payable | -16.94% | -97.33% | -99.68% | -83.68% | -91.22% |
| Total Accrued Expenses | -60.00% | -16.92% | -93.28% | -87.44% | -23.48% |
| Short-term Debt | -- | -- | -- | -69.77% | -93.46% |
| 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 | -35.25% | -95.01% | -98.72% | -83.99% | -86.59% |
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| Total Current Liabilities | -35.25% | -95.01% | -98.72% | -83.99% | -86.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -69.77% | -93.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.25% | -95.01% | -98.72% | -83.99% | -86.59% |
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| Common Stock & APIC | 20.61% | 7.48% | 6.56% | 1.22% | 1.22% |
| Retained Earnings | -7.22% | -3.25% | -1.15% | 0.35% | 0.61% |
| Treasury Stock & Other | 24.35% | 4.20% | 4.69% | 3.84% | 2.33% |
| Total Common Equity | 7,048.57% | 218.30% | 194.28% | 97.03% | 91.25% |
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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 | 7,048.57% | 218.30% | 194.28% | 97.03% | 91.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7,048.57% | 218.30% | 194.28% | 97.03% | 91.25% |
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