Magma Silver Corp. (TSXV:MGMA)

Magma Silver Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0	0.06	0.17	0.03
Cash & Short-Term Investments	0.03	0	0.06	0.17	0.03
Cash Growth	2552.25%	-98.33%	-61.98%	554.24%	532.00%
Other Receivables	0	0.01	0.02	0.03	0.01
Receivables	0	0.01	0.02	0.03	0.01
Prepaid Expenses	0	0	0.02	0.05	0.05
Other Current Assets	-	-	-	0	0
Total Current Assets	0.03	0.01	0.09	0.24	0.1
Total Assets	0.03	0.01	0.09	0.24	0.1
Accounts Payable	0.07	0.62	0.18	0.01	0.26
Accrued Expenses	0.02	0.05	0.07	0.02	1.41
Short-Term Debt	0	0.02	-	-	-
Other Current Liabilities	-	-	-	-	0.75
Total Current Liabilities	0.09	0.69	0.25	0.04	2.41
Total Liabilities	0.09	0.69	0.25	0.04	2.41
Common Stock	20.2	19.95	19.76	19.1	16.82
Retained Earnings	-28.98	-29.16	-28.4	-27.2	-26.48
Comprehensive Income & Other	8.72	8.52	8.49	8.31	7.35
Shareholders' Equity	-0.06	-0.68	-0.16	0.21	-2.31
Total Liabilities & Equity	0.03	0.01	0.09	0.24	0.1
Total Debt	0	0.02	-	-	-
Net Cash (Debt)	0.03	-0.02	0.06	0.17	0.03
Net Cash Growth	-	-	-61.98%	554.24%	-
Net Cash Per Share	0.00	-0.00	0.02	0.06	0.02
Filing Date Shares Outstanding	27.99	5.02	5.02	3.51	2.36
Total Common Shares Outstanding	16.02	5.02	4.81	3.51	2.25
Working Capital	-0.06	-0.68	-0.16	0.21	-2.31
Book Value Per Share	-0.00	-0.14	-0.03	0.06	-1.03
Tangible Book Value	-0.06	-0.68	-0.16	0.21	-2.31
Tangible Book Value Per Share	-0.00	-0.14	-0.03	0.06	-1.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.