MAG
MAG.TOMAG Silver Corp. Price (MAG.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
102,631,000
(4.133)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
MAG Silver Corp.Currency: CAD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash And Cash Equivalents | 57.10k | 106.25k | 3.70M | 1.55M | 6.51M | 3.01M | 60.74M | 42.94M | 25.60M | 39.82M | 26.11M | 40.62M | 25.05M | 86.28M | 75.42M | 83.35M | 160.40M | 130.18M | 72.36M | 94.01M | 56.75M | 29.96M | 68.71M | 162.35M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.38k | 12.80k | 678.77k | 494.41k | 430.81k | 486.70k | 364.58k | 279.11k | 55.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 48.28 | 249.56k | 451.67k | 113.21k | 333.10k | 828.37k | 1.99M | 1.95M | 2.22M | 805.11k | 572.30k | 982.67k | 583.37k | 327.00k | 628.00k | 160.00k | 372.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.56M | 816.00k | |
| Inventory | 0.00 | -0.28 | 0.47 | 1.00 | 1.00 | 2.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 268.65k | 507.59k | 523.38k | 1.23M | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 6.75k | 21.38k | 19.15k | 35.14k | 50.15k | 181.02k | 87.19k | 86.27k | 106.76k | 183.91k | 280.88k | 355.91k | 150.00k | 181.00k | 287.00k | 327.00k | 269.00k | 509.00k | 526.00k | 1.23M | 1.79M | 569.00k | |
| Total Current Assets | 57.10k | 106.30k | 3.95M | 2.01M | 6.64M | 3.38M | 61.61M | 45.03M | 27.65M | 42.79M | 27.52M | 41.81M | 26.80M | 87.58M | 76.18M | 139.87M | 160.84M | 130.88M | 72.71M | 95.41M | 59.37M | 31.90M | 72.05M | 163.73M | |
| Non Current Assets | |||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 76.31k | 26.51k | 34.44k | 34.37k | 8.14M | 13.14M | 54.67k | 142.36k | 180.37k | 60.85M | 69.24M | 55.49M | 50.53M | 52.84M | 54.00k | 1.48M | 3.68M | 8.05M | 13.15M | 20.74M | 37.61M | 52.94M | 82.75M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 2.73M | 4.18M | 4.72M | 5.13M | 5.65M | 7.17M | 7.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.71M | 8.22M | 11.65M | 14.85M | 19.50M | 23.09M | 27.60M | 31.24M | 37.31M | 59.51M | 83.00M | 138.05M | 214.52M | 292.26M | 338.33M | 394.63M | 364.02M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 12.56k | 76.63k | 2.60M | 3.36M | 4.70M | 0.00 | 6.01M | 20.74M | 35.75M | 49.13M | 0.00 | 0.00 | 1.07M | 3.81M | 0.00 | 0.00 | 661.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 909.00k | 569.00k | |
| Total Non-Current Assets | 12.56k | 152.94k | 2.63M | 6.12M | 8.92M | 12.86M | 24.28M | 33.15M | 51.29M | 68.29M | 75.71M | 88.74M | 79.65M | 81.94M | 84.08M | 37.37M | 61.65M | 86.68M | 146.10M | 227.67M | 313.00M | 375.93M | 448.48M | 447.34M | |
| Other Assets | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 69.66k
+0% |
259.24k
+272% |
6.58M
+2,439% |
8.13M
+24% |
15.56M
+91% |
16.24M
+4% |
85.90M
+429% |
78.18M
-9% |
78.94M
+1% |
111.08M
+41% |
103.22M
-7% |
130.55M
+26% |
106.45M
-18% |
169.52M
+59% |
160.26M
-5% |
177.24M
+11% |
222.49M
+26% |
217.56M
-2% |
218.81M
+1% |
323.08M
+48% |
372.37M
+15% |
407.83M
+10% |
520.53M
+28% |
611.07M
+17% |
|
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 0.00 | 37.40k | 160.41k | 51.44k | 338.92k | 300.59k | 643.42k | 0.00 | 0.00 | 2.33M | 1.85M | 1.32M | 830.99k | 550.51k | 957.00k | 733.00k | 936.00k | 1.56M | 780.00k | 808.00k | 1.50M | 2.54M | 2.67M | 3.48M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.00k | 93.00k | 110.00k | 121.00k | 154.00k | 142.00k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -74,000.00 | -299.00 | -650.00 | -920.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 8.81k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24M | 1.03M | -12,888.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97M | 0.00 | |
| Total Current Liabilities | 8.81k | 37.40k | 160.41k | 51.44k | 338.92k | 300.59k | 643.42k | 1.24M | 1.03M | 2.32M | 1.84M | 1.32M | 830.99k | 550.51k | 957.07k | 733.00k | 936.00k | 1.56M | 854.00k | 901.00k | 1.61M | 2.66M | 4.79M | 3.62M | |
| Non Current Liabilities | |||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 467.00k | 383.00k | 275.00k | 140.00k | 0.00 | 2.10M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 836.75k | 0.00 | 4.23M | 3.68M | 5.16M | 589.00k | 1.32M | 2.11M | 1.98M | 4.72M | 2.56M | 2.92M | 8.50M | 13.54M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24M | 5.13M | 2.97M | 3.33M | 484.00k | 484.00k | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 836.75k | 0.00 | 4.23M | 3.68M | 5.16M | 589.00k | 1.32M | 2.11M | 2.71M | 5.51M | 3.24M | 3.47M | 8.98M | 16.12M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 541.00k | 476.00k | 385.00k | 261.00k | 154.00k | 2.24M | |
| Total Liabilities | 8.81k
+0% |
37.40k
+324% |
160.41k
+329% |
51.44k
-68% |
338.92k
+559% |
300.59k
-11% |
643.42k
+114% |
1.24M
+92% |
1.03M
-17% |
2.32M
+126% |
2.68M
+15% |
1.32M
-51% |
5.07M
+285% |
4.23M
-16% |
6.12M
+45% |
1.32M
-78% |
2.25M
+70% |
3.68M
+63% |
3.56M
-3% |
6.41M
+80% |
4.85M
-24% |
6.13M
+26% |
13.77M
+125% |
19.74M
+43% |
|
| Equity | |||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 245.12k | 0.00 | 0.00 | 0.00 | 0.00 | 20.10M | 0.00 | 87.94M | 0.00 | 0.00 | 0.00 | 178.39M | 179.58M | 257.02M | 262.22M | 343.65M | 392.55M | 392.92M | 400.00M | 496.60M | 543.93M | 559.93M | 614.36M | 618.98M | |
| Retained Earnings | -184,264.88 | -264,228.14 | -966,644.82 | -1,859,634.49 | -3,484,052.87 | -6,788,731.98 | -16,219,533.47 | -18,023,905.51 | -33,831,824.09 | -48,240,954.45 | -57,726,906.95 | -66,571,926.00 | -95,938,634.00 | -112,076,482.00 | -128,905,196.00 | -184,751,000.00 | -191,248,000.00 | -197,050,000.00 | -201,510,000.00 | -207,470,000.00 | -196,419,000.00 | -177,811,000.00 | -129,152,000.00 | -51,373,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 238.20k | 58.07k | 276.93k | 0.00 | 0.00 | 1.52M | -844,445.36 | -1,709,609.40 | -1,404,470.28 | 12.38M | 3.39M | 1.04M | 858.58k | 20.83M | 17.02M | 18.93M | 18.02M | 16.76M | 27.53M | 20.01M | 19.57M | 21.54M | 23.73M | |
| Other Total Stockholders Equity | -0.12 | 247.87k | 7.33M | 9.66M | 18.71M | 2.62M | 99.95M | 95.82M | 100.23M | 150.71M | 151.88M | 192.24M | 16.70M | 19.49M | 318.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Total Stockholders Equity | 60.85k | 221.84k | 6.42M | 8.08M | 15.22M | 15.94M | 85.25M | 76.95M | 77.91M | 108.76M | 100.55M | 129.24M | 101.38M | 165.29M | 154.14M | 175.92M | 220.24M | 213.88M | 215.25M | 316.67M | 367.52M | 401.70M | 506.76M | 591.33M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 60.85k
+0% |
221.84k
+265% |
6.42M
+2,795% |
8.08M
+26% |
15.22M
+88% |
15.94M
+5% |
85.25M
+435% |
76.95M
-10% |
77.91M
+1% |
108.76M
+40% |
100.55M
-8% |
129.24M
+29% |
101.38M
-22% |
165.29M
+63% |
154.14M
-7% |
175.92M
+14% |
220.24M
+25% |
213.88M
-3% |
215.25M
+1% |
316.67M
+47% |
367.52M
+16% |
401.70M
+9% |
506.76M
+26% |
591.33M
+17% |
|
| Total Liabilities And Total Equity | 69.66k
+0% |
259.24k
+272% |
6.58M
+2,439% |
8.13M
+24% |
15.56M
+91% |
16.24M
+4% |
85.90M
+429% |
78.18M
-9% |
78.94M
+1% |
111.08M
+41% |
103.22M
-7% |
130.55M
+26% |
106.45M
-18% |
169.52M
+59% |
160.26M
-5% |
177.24M
+11% |
222.49M
+26% |
217.56M
-2% |
218.81M
+1% |
323.08M
+48% |
372.37M
+15% |
407.83M
+10% |
520.53M
+28% |
611.07M
+17% |
|
| Additional Metrics | |||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6.71M
+0% |
8.24M
+23% |
12.33M
+50% |
15.35M
+24% |
19.93M
+30% |
23.58M
+18% |
27.96M
+19% |
31.52M
+13% |
93.03M
+195% |
59.51M
-36% |
83.00M
+39% |
138.05M
+66% |
214.52M
+55% |
292.26M
+36% |
338.33M
+16% |
394.63M
+17% |
364.02M
-8% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
541.00k
+0% |
476.00k
-12% |
385.00k
-19% |
261.00k
-32% |
154.00k
-41% |
2.24M
+1,356% |
|
| Net Debt | -57,101.00 | -106,253.00 | -3,698,282.00 | -1,552,531.00 | -6,509,551.00 | -3,008,690.00 | -60,736,450.00 | -42,943,764.00 | -25,597,986.00 | -39,818,700.00 | -26,114,183.00 | -40,621,158.00 | -25,050,948.00 | -86,280,385.00 | -75,423,681.00 | -83,347,000.00 | -160,395,000.00 | -130,180,000.00 | -71,819,000.00 | -93,532,000.00 | -56,363,000.00 | -29,694,000.00 | -68,553,000.00 | -160,105,000.00 | |