MAG Silver Corp. MAG

$ 15.14 2.64%

Annual report 2023
added 11-09-2024

MAG Silver Corp. Balance Sheet 2011-2024 | MAG

Annual Balance Sheet MAG Silver Corp.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-71.8 M	-	-160 M	-83.3 M	-86.3 B	-86.3 M	-25.1 M	-40.6 M	-26.2 M
Long Term Debt	-	-	-	-	467 K	-	-	-	-	-	-	-	-
Long Term Debt Current	154 K	121 K	110 K	93 K	74 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	5.51 M	2.71 M	2.11 M	1.32 M	600 K	-	-	3.68 M	-	900 K
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	13.8 M	6.13 M	4.85 M	6.41 M	3.56 M	3.68 M	2.25 M	1.3 M	4.23 B	-	4.23 M	1.3 M	2.7 M
Deferred Revenue	-	-	-	-	3.29 M	2.11 M	1.32 M	589 K	3.68 B	-	4.23 B	-	854 M
Retained Earnings	-	-	-	-207 M	-184 M	-178 M	-174 M	-169 M	-	-	-92.6 M	-52.5 M	-43.8 M
Total Assets	521 M	408 M	372 M	323 M	219 M	218 M	222 M	177 M	170 B	-	170 M	131 M	103 M
Cash and Cash Equivalents	68.7 M	30 M	56.7 M	94 M	72.4 M	130 M	160 M	83.3 M	-	-	-	-	-
Book Value	507 M	402 M	368 M	317 M	215 M	214 M	220 M	176 M	165 B	-	165 M	129 M	101 M
Total Shareholders Equity	-	-	-	317 M	215 M	214 M	220 M	176 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet MAG Silver Corp.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	275 K	-	-	-	383 K	-	-	-	467 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	4.85 M	-	-	-	6.41 M	-	-	-	3.56 M	-	-	-	3.68 M	-	-	-	2.25 M	-	-	-	1.32 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-196 M	-	-	-	-207 M	-214 M	-	-	-202 M	-	-	-	-197 M	-	-	-	-191 M	-	-	-	-185 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	372 M	-	-	-	323 M	-	-	-	219 M	-	-	-	218 M	-	-	-	222 M	-	-	-	177 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	56.7 M	-	-	-	94 M	-	-	-	72.4 M	-	-	-	130 M	-	-	-	160 M	-	-	-	83.3 M	-	-	-	75.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	368 M	-	-	-	317 M	-	-	-	215 M	-	-	-	214 M	-	-	-	220 M	-	-	-	176 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	368 M	-	-	-	317 M	304 M	-	-	215 M	-	-	-	214 M	-	-	-	220 M	-	-	-	176 M	-	-	-	154 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency