Production (Stage)
MAG Silver Corp.
MAG
$21.18
-$0.01-0.05%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.66% | 43.05% | 16.60% | 30.33% | 8.70% |
| Total Receivables | -30.02% | -51.28% | 67.84% | -3.29% | -33.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 172.06% | -72.83% | 23.69% | -30.90% | 37.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.18% | 39.63% | 17.23% | 27.97% | 8.48% |
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| Total Current Assets | -3.18% | 39.63% | 17.23% | 27.97% | 8.48% |
| Net Property, Plant & Equipment | 3.83% | 10.69% | 8.37% | 11.08% | 17.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.88% | -12.86% | -11.64% | -10.21% | -9.46% |
| Total Assets | 5.17% | 3.99% | 4.56% | 4.44% | 3.38% |
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| Total Accounts Payable | -19.79% | 4.92% | 22.33% | -28.43% | 41.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.82% | 255.00% | -48.05% | -33.04% | -25.32% |
| Total Finance Division Other Current Liabilities | -- | -- | -68.16% | -45.39% | -27.27% |
| Total Other Current Liabilities | -- | -- | -68.16% | -45.39% | -27.27% |
| Total Current Liabilities | 495.69% | 0.44% | 0.98% | -33.08% | 11.29% |
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| Total Current Liabilities | 495.69% | 0.44% | 0.98% | -33.08% | 11.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.76% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.23% | 11.52% | 10.65% | 12.88% | 12.07% |
| Total Liabilities | 98.67% | 22.03% | 8.34% | -3.04% | 11.80% |
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| Common Stock & APIC | 0.26% | 0.05% | 0.28% | 0.39% | 0.02% |
| Retained Earnings | 19.70% | 26.98% | 24.06% | 18.92% | 11.53% |
| Treasury Stock & Other | 1.70% | 2.58% | 1.36% | 1.49% | 4.36% |
| Total Common Equity | 2.05% | 3.48% | 4.45% | 4.66% | 3.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.05% | 3.48% | 4.45% | 4.66% | 3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.05% | 3.48% | 4.45% | 4.66% | 3.15% |
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