MAG Silver Corp. (MAG) - Balance Sheet Statement

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MAG
Financials

10.5 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	68.355	29.955	56.748	94.008	72.36	130.18	160.395	83.347	75.424	86.28	25.051	40.621	26.114	39.819	25.598	42.944	60.736	3.009	6.51	1.553	3.698	0.106	0.057
Short Term Investments Numbers are in millions	0	0	0	0	0	0	130	55.718	0.279	0.365	0.487	0.431	0.494	0.679	0.013	0.003	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	68.355	29.955	56.748	94.008	72.36	130.18	160.395	139.065	75.703	86.645	25.538	41.052	26.609	40.497	25.611	42.947	60.736	3.009	6.51	1.553	3.698	0.106	0.057
Net Receivables Numbers are in millions	1.551	0.708	2.097	0.897	0.083	0.372	0.16	0.628	0.327	0.583	0.983	0.572	0.802	2.208	1.951	1.989	0.828	0.333	0.113	0.452	0.25	0	0
Inventory Numbers are in millions	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Other Current Assets Numbers are in millions	1.778	1.231	0.525	0.509	0.269	0.327	0.287	0.181	0.15	0.356	0.281	0.184	0.106	0.086	0.087	0.091	0.05	0.035	0.019	0.011	0.007	0	0
Total Current Assets Numbers are in millions	71.684	31.895	59.371	95.414	72.712	130.879	160.842	139.874	76.18	87.584	26.801	41.808	27.517	42.791	27.649	45.027	61.615	3.377	6.642	2.015	3.955	0.106	0.057
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.299	37.607	20.738	13.147	8.047	3.683	1.48	0.054	52.844	50.533	55.489	69.24	60.853	0.18	0.142	0.055	13.139	8.142	0.034	0.034	0.027	0.076	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	7.328	7.171	5.652	5.134	4.722	4.183	2.726	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-41.233	-25.643	-15.37	-8.571	0	0	0	0	0	0	0	0	7.328	7.171	5.652	5.134	4.722	4.183	2.726	0	0	0
Long Term Investments Numbers are in millions	392.611	338.327	292.263	214.521	138.051	82.995	59.509	37.312	31.24	27.598	23.093	19.502	14.853	11.652	8.223	6.711	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.215	3.991	5.417	2.898	1.305	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	53.272	37.242	20.227	12.472	7.266	0	0.661	0	0	3.808	1.065	0	0	49.129	35.75	20.737	6.007	0	4.704	3.356	2.6	0.077	0.013
Total Non-Current Assets Numbers are in millions	449.398	375.934	313.001	227.668	146.098	86.678	61.65	37.366	84.084	81.939	79.648	88.743	75.706	68.29	51.287	33.155	24.28	12.864	8.922	6.116	2.627	0.153	0.013
Total Assets Numbers are in millions	521.082	407.829	372.372	323.082	218.81	217.557	222.492	177.24	160.264	169.523	106.449	130.551	103.223	111.081	78.936	78.182	85.895	16.241	15.563	8.131	6.582	0.259	0.07
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.668	2.542	1.5	0.808	0.78	1.563	0.936	0.733	0.957	0.551	0.831	1.315	0	0	0	0	0.643	0.301	0.339	0.051	0.16	0.037	0
Short Term Debt Numbers are in millions	0.153	0.121	0.11	0.093	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-2.668	-2.541	-1.498	-0.808	-0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.613	2.541	1.498	0.808	0.074	0	0	0	0	0	0	0	1.838	2.32	1.028	1.235	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	4.766	2.663	1.61	0.901	0.854	1.563	0.936	0.733	0.957	0.551	0.831	1.315	1.838	2.32	1.028	1.235	0.643	0.301	0.339	0.051	0.16	0.037	0.009
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.14	0.275	0.383	0.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.67	2.921	2.557	4.721	1.982	2.113	1.317	0.589	5.165	3.682	4.235	0	0.837	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.482	0.409	0.409	0.409	0.26	0	0	0	0	0	0	1.315	0	0	0	0	0.643	0.301	0.339	0.051	0.16	0.037	0
Total Non-Current Liabilities Numbers are in millions	12.152	3.47	3.241	5.513	2.709	2.113	1.317	0.589	5.165	3.682	4.235	1.315	0.837	0	0	0	0.643	0.301	0.339	0.051	0.16	0.037	0
Total Liabilities Numbers are in millions	16.918	6.133	4.851	6.414	3.563	3.676	2.253	1.322	6.122	4.233	5.066	1.315	2.675	2.32	1.028	1.235	0.643	0.301	0.339	0.051	0.16	0.037	0.009
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	611.221	559.933	543.927	496.604	399.995	392.916	392.554	343.654	262.218	257.023	179.58	178.387	0	0	0	87.94	0	20.105	0	0	0	0	0.245
Retained Earnings Numbers are in millions	-128.491	-177.811	-196.419	-207.47	-201.51	-197.05	-191.248	-184.751	-128.905	-112.076	-95.939	-66.572	-57.727	-48.241	-33.832	-18.024	-16.22	-6.789	-3.484	-1.86	-0.967	-0.264	-0.184
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21.435	19.574	20.013	27.534	16.762	18.015	18.933	17.015	20.829	0.859	1.041	3.39	12.376	-1.404	-1.71	-0.844	1.516	0	0	0.277	0.058	0.238	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	19.486	16.701	14.031	145.899	158.407	113.449	7.875	99.955	2.625	18.709	9.662	7.33	0.248	-0
Total Shareholders Equity Numbers are in millions	504.164	401.696	367.521	316.668	215.247	213.881	220.239	175.918	154.142	165.291	101.383	129.236	100.547	108.761	77.907	76.947	85.252	15.94	15.225	8.079	6.421	0.222	0.061
Total Equity Numbers are in millions	504.164	401.696	367.521	316.668	215.247	213.881	220.239	175.918	154.142	165.291	101.383	129.236	100.547	108.761	77.907	76.947	85.252	15.94	15.225	8.079	6.421	0.222	0.061
Total Liabilities & Shareholders Equity Numbers are in millions	521.082	407.829	372.372	323.082	218.81	217.557	222.492	177.24	160.264	169.523	106.449	130.551	103.223	111.081	78.936	78.182	85.895	16.241	15.563	8.131	6.582	0.259	0.07

MAG Silver Corp.

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