Magma Silver Corp. (TSXV:MGMA)
Canada · Delayed Price · Currency is CAD 0.1600
+0.0150 (10.34%)
Sep 18, 2026, 3:23 PM EST
Magma Silver Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.79 | 3.62 | 0.03 | 0 | 0.06 | 0.17 |
Cash & Short-Term Investments | 2.79 | 3.62 | 0.03 | 0 | 0.06 | 0.17 |
Cash Growth | 1049.92% | 12962.76% | 2552.25% | -98.33% | -61.98% | 554.24% |
Other Receivables | 0.03 | 0.05 | 0 | 0.01 | 0.02 | 0.03 |
Receivables | 0.03 | 0.05 | 0 | 0.01 | 0.02 | 0.03 |
Prepaid Expenses | 0.01 | 0.05 | 0 | 0 | 0.02 | 0.05 |
Other Current Assets | - | - | - | - | - | 0 |
Total Current Assets | 2.83 | 3.72 | 0.03 | 0.01 | 0.09 | 0.24 |
Property, Plant & Equipment | 1.02 | 0.48 | - | - | - | - |
Total Assets | 3.85 | 4.19 | 0.03 | 0.01 | 0.09 | 0.24 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0 | 0.05 | 0.05 | 0.62 | 0.18 | 0.01 |
Accrued Expenses | 0.01 | 0.01 | 0.04 | 0.05 | 0.07 | 0.02 |
Short-Term Debt | - | - | 0 | 0.02 | - | - |
Total Current Liabilities | 0.01 | 0.06 | 0.09 | 0.69 | 0.25 | 0.04 |
Total Liabilities | 0.01 | 0.06 | 0.09 | 0.69 | 0.25 | 0.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 24.9 | 24.36 | 20.2 | 19.95 | 19.76 | 19.1 |
Retained Earnings | -32.24 | -31.07 | -28.98 | -29.16 | -28.4 | -27.2 |
Comprehensive Income & Other | 11.18 | 10.85 | 8.72 | 8.52 | 8.49 | 8.31 |
Shareholders' Equity | 3.84 | 4.13 | -0.06 | -0.68 | -0.16 | 0.21 |
Total Liabilities & Equity | 3.85 | 4.19 | 0.03 | 0.01 | 0.09 | 0.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0 | 0.02 | - | - |
Net Cash (Debt) | 2.79 | 3.62 | 0.03 | -0.02 | 0.06 | 0.17 |
Net Cash Growth | 1049.92% | 13672.87% | - | - | -61.98% | 554.24% |
Net Cash Per Share | 0.04 | 0.09 | 0.00 | -0.00 | 0.02 | 0.06 |
Filing Date Shares Outstanding | 83.62 | 83.48 | 27.99 | 5.02 | 5.02 | 3.51 |
Total Common Shares Outstanding | 83.62 | 80 | 16.02 | 5.02 | 4.81 | 3.51 |
Working Capital | 2.82 | 3.66 | -0.06 | -0.68 | -0.16 | 0.21 |
Book Value Per Share | 0.05 | 0.05 | -0.00 | -0.14 | -0.03 | 0.06 |
Tangible Book Value | 3.84 | 4.13 | -0.06 | -0.68 | -0.16 | 0.21 |
Tangible Book Value Per Share | 0.05 | 0.05 | -0.00 | -0.14 | -0.03 | 0.06 |