Magma Silver Corp. (TSXV:MGMA)

Magma Silver Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.62	0.03	0	0.06	0.17
Cash & Short-Term Investments	3.62	0.03	0	0.06	0.17
Cash Growth	12962.74%	2552.25%	-98.33%	-61.98%	554.24%
Accounts Receivable	-	-	-	0.02	0.03
Other Receivables	0.05	0	0.01	-	-
Total Trade Receivables	0.05	0	0.01	0.02	0.03
Other Current Assets	0.05	0	0	0.02	0.05
Total Current Assets	3.72	0.03	0.01	0.09	0.24
Other Long-Term Assets	0.48	-	-	-	-
Total Assets	4.19	0.03	0.01	0.09	0.24
Accounts Payable	0.06	0.09	0.67	0.25	0.04
Short-Term Debt	-	0	0.02	-	-
Total Current Liabilities	0.06	0.09	0.69	0.25	0.04
Total Liabilities	0.06	0.09	0.69	0.25	0.04
Common Stock	24.36	20.2	19.95	19.76	19.1
Additional Paid-in Capital	10.67	8.61	8.44	8.47	8.23
Accumulated Other Comprehensive Income	0.18	0.11	0.08	0.09	0.08
Retained Earnings	-31.07	-28.98	-29.16	-28.4	-27.2
Total Common Shareholders' Equity	4.13	-0.06	-0.68	-0.08	0.21
Shareholders' Equity	4.13	-0.06	-0.68	-0.16	0.21
Total Liabilities & Equity	4.19	0.03	0.01	0.09	0.24
Total Debt	0	0	0.02	0	0
Net Cash (Debt)	3.62	0.03	-0.02	0.06	0.17
Net Cash Growth	13672.85%	-	-	-61.98%	554.24%
Net Cash Per Share	0.16	0.01	-0.00	0.02	0.06
Book Value	4.13	-0.06	-0.68	-0.08	0.21
Book Value Per Share	0.18	-0.01	-0.14	-0.02	0.08
Tangible Book Value	4.13	-0.06	-0.68	-0.08	0.21
Tangible Book Value Per Share	0.18	-0.01	-0.14	-0.02	0.08

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.