MAG Silver (MAG)
(Delayed Data from AMEX)
$14.85 USD
-0.18 (-1.20%)
Updated Oct 8, 2024 04:00 PM ET
After-Market: $14.88 +0.03 (0.20%) 7:26 PM ET
2-Buy of 5 2
F Value D Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for MAG Silver Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 69 | 30 | 57 | 94 | 72 |
Receivables | 2 | 1 | 2 | 1 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 1 | 1 | 1 | 0 |
Total Current Assets | 72 | 32 | 59 | 95 | 73 |
Net Property & Equipment | 53 | 38 | 21 | 13 | 8 |
Investments & Advances | 395 | 338 | 292 | 215 | 138 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 521 | 408 | 372 | 323 | 219 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 3 | 2 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5 | 3 | 2 | 1 | 1 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 3 | 3 | 5 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14 | 6 | 5 | 6 | 4 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 614 | 560 | 544 | 497 | 400 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -129 | -178 | -196 | -207 | -202 |
Other Equity | 22 | 20 | 20 | 28 | 17 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 507 | 402 | 368 | 317 | 215 |
Total Liabilities & Shareholder's Equity | 521 | 408 | 372 | 323 | 219 |
Total Common Equity | 507 | 402 | 368 | 317 | 215 |
Shares Outstanding | 102.90 | 98.90 | 97.80 | 94.80 | 86.50 |
Book Value Per Share | 4.92 | 4.06 | 3.76 | 3.34 | 2.49 |
Fiscal Year End for MAG Silver Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 97 | 75 | 69 | 59 |
Receivables | NA | 1 | 1 | 2 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 2 | 2 | 2 | 1 |
Total Current Assets | NA | 100 | 78 | 72 | 61 |
Net Property & Equipment | NA | 69 | 62 | 53 | 48 |
Investments & Advances | NA | 392 | 397 | 395 | 393 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 1 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 562 | 538 | 521 | 502 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3 | 4 | 3 | 3 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 2 | 2 |
Total Current Liabilities | NA | 4 | 5 | 5 | 6 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 11 | 10 | 9 | 5 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 15 | 15 | 14 | 11 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 617 | 614 | 614 | 614 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -93 | -114 | -129 | -145 |
Other Equity | NA | 23 | 22 | 22 | 21 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 547 | 523 | 507 | 491 |
Total Liabilities & Shareholder's Equity | NA | 562 | 538 | 521 | 502 |
Total Common Equity | 0 | 547 | 523 | 507 | 491 |
Shares Outstanding | 103.10 | 103.10 | 102.90 | 102.90 | 102.90 |
Book Value Per Share | 0.00 | 5.31 | 5.08 | 4.92 | 4.77 |