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MAG Silver Corp (MAG)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2024 12-2023 09-2023 06-2023 03-2023
Assets
Current Assets
Cash & Cash Equivalents 74,683 68,707 58,519 52,664 54,613
Receivables 1,032 1,559 1,014 1,294 2,444
TOTAL $78,165 $72,053 $60,868 $55,936 $59,018
Non-Current Assets
PPE Net 62,099 52,938 48,431 43,437 40,278
Investments And Advances 397,018 394,630 392,636 390,162 369,712
Other Non-Current Assets 823 909 0 0 0
TOTAL $459,940 $448,477 $441,067 $433,599 $409,990
Total Assets $538,105 $520,530 $501,935 $489,535 $469,008
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,785 2,668 3,286 1,575 2,031
Other current liabilities 1,432 1,969 2,357 2,625 2,859
TOTAL $5,332 $4,791 $5,780 $4,336 $5,020
Non-Current Liabilities
Other Non-Current Liabilities 484 484 484 409 409
TOTAL $10,066 $8,982 $5,585 $4,540 $3,775
Total Liabilities $15,398 $13,773 $11,365 $8,876 $8,795
Shareholders' Equity
Common Shares 614,480 614,364 614,038 613,843 612,975
Retained earnings -114,257 -129,152 -144,846 -153,708 -173,098
Other shareholders' equity 22,484 21,545 21,378 20,524 20,336
TOTAL $522,707 $506,757 $490,570 $480,659 $460,213
Total Liabilities And Equity $538,105 $520,530 $501,935 $489,535 $469,008
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