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Mag Silver Corp   (MAG)
Other Ticker:  
 
    Sector • Basic Materials    Industry • Metal Mining
   Industry • Metal Mining
   Sector • Basic Materials
 

Mag Silver Balance Sheet Annual

MAG


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New: More MAG's historic Annual Balance Sheets >>

MAG Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018		 (Dec 31 2017)
2017		 (Dec 28 2014)
2014
ASSETS
Cash & cash equivalent - - - - 9.70
Cash And Cash Equivalents 68.71 72.36 130.18 - 0.26
Cash & Short-term Investments 68.71 72.36 130.18 - 9.96
Accounts receivable 1.56 0.08 0.37 - 16.98
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Current Prepaid Expenses 1.79 - - - -
Noncurrent Financial Assets 0.01 - - - -
Investments In Associates 394.62 - - - -
Tangible Exploration And Evaluation Assets 52.64 - - - -
Inventories - - - - 13.63
Other Current Assets 1.79 0.27 0.33 222.49 -
Prepaid Expense And Other Assets Current - - - - 0.80
Total Current Assets 72.05 72.71 130.88 222.49 41.37
Equipment/Property/Plant Net - - 0.04 - 2.93
Goodwill net - - - - 30.36
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 434.00 146.00 86.64 - 4.04
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 520.53 218.81 217.56 222.49 78.70
LIABILITIES
Accounts Payable, Current AC - - - - 10.38
Accrued Liabilities, Current AC - - - - 6.70
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 4.79 0.85 1.56 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
ProvisionForDecommissioningRestorationAndRehabilitationCosts 0.48 - - - -
Trade And Other Current Payables - - - 0.94 -
Total Current Liabilities 4.79 0.85 1.56 0.94 17.08
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE - - - - 27.36
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI - - - 1.32 9.80
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 8.98 2.71 2.11 - 0.85
Total Liabilities 13.77 3.56 3.68 2.25 55.08
SHAREHOLDER'S EQUITY
Common Stock Value - - - - 0.04
Additional Paid In Capital Common Stock - - - - 150.64
Retained Earnings / Accumulated Deficit - - - - -10.18
Other Equity 506.76 215.25 213.88 220.24 -116.88
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 506.76 215.25 213.88 220.24 23.62
Liabilities & Stockholder's Equity 520.53 218.81 217.56 222.49 78.70






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