- CA$2.22bn
- CA$2.00bn
- 59
- 44
- 63
- 56
Annual balance sheet for MAG Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 94 | 56.7 | 30 | 68.7 | 162 |
| Net Total Receivables | 0.897 | 2.1 | 0.708 | 1.56 | 0.816 |
| Prepaid Expenses | |||||
| Total Current Assets | 95.4 | 59.4 | 31.9 | 72.1 | 164 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13.1 | 20.7 | 37.6 | 52.9 | 82.7 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 323 | 372 | 408 | 521 | 611 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.901 | 1.61 | 2.66 | 4.79 | 3.62 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.41 | 4.85 | 6.13 | 13.8 | 19.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 317 | 368 | 402 | 507 | 591 |
| Total Liabilities & Shareholders' Equity | 323 | 372 | 408 | 521 | 611 |
| Total Common Shares Outstanding |