MAG SILVER CORP (MAG) Stock Balance Sheet
NYSEARCA:MAG - NYSE Arca - CA55903Q1046 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 113.49M | 68.71M | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 29.95M | 56.75M | 94.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.68M | 1.56M | 708.00K | 2.10M | 900.00K | |||
| Other Current Assets | 2.09M | 1.79M | 1.23M | 526.00K | 500.00K | |||
| Total Current Assets | 117.26M | 72.05M | 31.89M | 59.37M | 95.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 74.75M | 52.94M | 37.61M | 20.74M | 13.10M | |||
| Investments And Advances | 394.94M | 394.63M | 338.33M | 292.26M | 214.50M | |||
| Other Non-Current Assets | 653.00K | 909.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 470.34M | 448.48M | 375.93M | 313.00M | 227.70M | |||
| TOTAL ASSETS | 587.60M | 520.53M | 407.83M | 372.37M | 323.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 40.00K | 154.00K | 121.00K | 110.00K | 100.00K | |||
| Accounts Payable | 3.31M | 2.67M | 2.54M | 1.50M | 800.00K | |||
| Other Current Liabilities | 249.00K | 1.97M | N/A | N/A | N/A | |||
| Total Current Liabilities | 3.60M | 4.79M | 2.66M | 1.61M | 900.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 140.00K | 275.00K | 400.00K | |||
| Deferred Taxes/Income | 12.09M | 8.50M | 2.92M | 2.56M | 4.70M | |||
| Other Non-Current Liabilities | 484.00K | 484.00K | 409.00K | 409.00K | 400.00K | |||
| Total Non-Current Liabilities | 12.57M | 8.98M | 3.47M | 3.24M | 5.50M | |||
| TOTAL LIABILITIES | 16.18M | 13.77M | 6.13M | 4.85M | 6.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -48.00M | -108.39M | -159.02M | -178.20M | -190.60M | |||
| Common Shares | 618.65M | 614.36M | 559.93M | 543.93M | 496.60M | |||
| Other Shareholders' Equity | 782.00K | 781.00K | 784.00K | 1.80M | 10.60M | |||
| Shares Outstanding | 103.31M | 102.97M | 98.96M | 97.81M | 94.80M | |||
| Tangible Book Value per Share | 5.53 | 4.92 | 4.06 | 3.76 | 3.34 | |||
| Total Shareholders' Equity | 571.43M | 506.76M | 401.70M | 367.52M | 316.70M | |||
| TOTAL LIABILITIES AND EQUITY | 587.60M | 520.53M | 407.83M | 372.37M | 323.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 32.55 | 15.04 | 11.98 | 36.88 | 106.00 | |||
| Return On Assets (ROA) | 12.68% | 9.35% | 4.33% | 1.62% | -2.20% | |||
| Return On Equity (ROE) | 13.04% | 9.60% | 4.39% | 1.64% | -2.24% | |||
All data in USD , ROIC based on taxRate of 0.21