MAG Silver Corp. (MAG)

MAG Silver Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	156.4	162.35	68.71	29.96	56.75	94.01
Cash & Short-Term Investments	156.4	162.35	68.71	29.96	56.75	94.01
Cash Growth	109.42%	136.29%	129.37%	-47.21%	-39.63%	29.92%
Other Receivables	0.57	0.82	1.56	0.71	2.1	0.9
Receivables	0.57	0.82	1.56	0.71	2.1	0.9
Prepaid Expenses	1.55	0.57	1.79	1.23	0.53	0.51
Total Current Assets	158.52	163.73	72.05	31.9	59.37	95.41
Property, Plant & Equipment	85.92	82.75	52.94	37.61	20.74	13.15
Long-Term Investments	397.74	364.02	394.63	338.33	292.26	214.52
Long-Term Deferred Charges	0.49	0.57	0.91	-	-	-
Total Assets	642.67	611.07	520.53	407.83	372.37	323.08
Accounts Payable	2.79	3.48	2.67	2.54	0.96	0.6
Accrued Expenses	-	-	-	-	0.02	0.08
Current Portion of Leases	0.15	0.14	0.15	0.12	0.11	0.09
Current Unearned Revenue	-	-	1.97	-	-	-
Other Current Liabilities	18.62	-	-	-	0.52	0.13
Total Current Liabilities	21.56	3.62	4.79	2.66	1.61	0.9
Long-Term Leases	2.06	2.1	-	0.14	0.28	0.38
Long-Term Deferred Tax Liabilities	15.11	13.54	8.5	2.92	2.56	4.72
Other Long-Term Liabilities	0.48	0.48	0.48	0.41	0.41	0.41
Total Liabilities	39.22	19.74	13.77	6.13	4.85	6.41
Common Stock	620.58	618.98	614.36	559.93	543.93	496.6
Retained Earnings	-41.25	-51.37	-129.15	-177.81	-196.42	-207.47
Comprehensive Income & Other	24.13	23.73	21.55	19.57	20.01	27.53
Shareholders' Equity	603.46	591.33	506.76	401.7	367.52	316.67
Total Liabilities & Equity	642.67	611.07	520.53	407.83	372.37	323.08
Total Debt	2.21	2.24	0.15	0.26	0.39	0.48
Net Cash (Debt)	154.19	160.11	68.55	29.69	56.36	93.53
Net Cash Growth	106.78%	133.55%	130.87%	-47.32%	-39.74%	30.23%
Net Cash Per Share	1.47	1.54	0.66	0.30	0.59	1.03
Filing Date Shares Outstanding	103.46	103.45	102.98	102.85	97.83	94.84
Total Common Shares Outstanding	103.46	103.36	102.97	98.96	97.81	94.81
Working Capital	136.96	160.11	67.26	29.23	57.76	94.51
Book Value Per Share	5.83	5.72	4.92	4.06	3.76	3.34
Tangible Book Value	603.46	591.33	506.76	401.7	367.52	316.67
Tangible Book Value Per Share	5.83	5.72	4.92	4.06	3.76	3.34
Machinery	-	-	-	-	0.49	0.49

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q