MAG Silver Corp (MAG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,834 | 156,401 | 162,347 | 113,491 | 97,337 |
| Receivables | 849 | 571 | 816 | 1,675 | 998 |
| TOTAL | $174,082 | $158,520 | $163,732 | $117,260 | $100,028 |
| Non-Current Assets | |||||
| PPE Net | 89,211 | 85,919 | 82,749 | 74,755 | 68,980 |
| Investments And Advances | 378,267 | 397,744 | 364,022 | 394,936 | 392,257 |
| Other Non-Current Assets | 406 | 490 | 569 | 653 | 739 |
| TOTAL | $467,884 | $484,153 | $447,340 | $470,344 | $461,976 |
| Total Assets | $641,966 | $642,673 | $611,072 | $587,604 | $562,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,775 | 2,789 | 3,477 | 3,314 | 2,709 |
| Other current liabilities | N/A | N/A | N/A | 249 | 782 |
| TOTAL | $3,933 | $21,558 | $3,619 | $3,603 | $3,568 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 484 | 484 | 484 | 484 | 484 |
| TOTAL | $19,541 | $17,658 | $16,120 | $12,572 | $11,362 |
| Total Liabilities | $23,474 | $39,216 | $19,739 | $16,175 | $14,930 |
| Shareholders' Equity | |||||
| Common Shares | 622,636 | 620,579 | 618,979 | 618,649 | 616,897 |
| Retained earnings | -28,501 | -41,252 | -51,373 | -70,351 | -92,643 |
| Other shareholders' equity | 24,357 | 24,130 | 23,727 | 23,131 | 22,820 |
| TOTAL | $618,492 | $603,457 | $591,333 | $571,429 | $547,074 |
| Total Liabilities And Equity | $641,966 | $642,673 | $611,072 | $587,604 | $562,004 |