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MAG Silver Corp. (MAG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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17.39+0.13 (+0.75%)
As of 11:51AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
68,707
29,955
56,748
94,008
Total Cash
68,707
29,955
56,748
94,008
Total Current Assets
72,053
31,895
59,371
95,414
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,938
37,607
21,702
13,920
Accumulated Depreciation
-
-1,143
-964
-773
Net property, plant and equipment
52,938
37,607
20,738
13,147
Equity and other investments
394,630
338,327
292,263
214,521
Total non-current assets
448,477
375,934
313,001
227,668
Total Assets
520,530
407,829
372,372
323,082
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,668
2,542
1,500
808
Other Current Liabilities
1,969
-
-
-
Total Current Liabilities
4,791
2,663
1,610
901
Non-current liabilities
Deferred taxes liabilities
8,498
2,921
2,557
4,721
Total non-current liabilities
8,982
3,470
3,241
5,513
Total Liabilities
13,773
6,133
4,851
6,414
Stockholders' Equity
Common Stock
614,364
559,933
543,927
496,604
Retained Earnings
-129,152
-177,811
-196,419
-207,470
Accumulated other comprehensive income
21,545
19,574
20,013
27,534
Total stockholders' equity
506,757
401,696
367,521
316,668
Total liabilities and stockholders' equity
520,530
407,829
372,372
323,082