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MAG Silver Corp. (MAG)

NYSE American - NYSE American Delayed price. Currency in USD
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12.96-0.01 (-0.08%)
At close: 04:00PM EDT
12.97 +0.01 (+0.08%)
After hours: 04:09PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 tax 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