MAG Silver Corp
TSX:MAG
Balance Sheet
Balance Sheet Decomposition
MAG Silver Corp
MAG Silver Corp
Balance Sheet
MAG Silver Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
4
|
0
|
5
|
0
|
1
|
43
|
26
|
40
|
26
|
41
|
25
|
86
|
75
|
83
|
160
|
130
|
72
|
94
|
57
|
30
|
69
|
162
|
|
| Cash |
0
|
0
|
4
|
0
|
5
|
0
|
1
|
43
|
26
|
40
|
26
|
41
|
25
|
86
|
75
|
0
|
30
|
55
|
72
|
0
|
0
|
0
|
69
|
162
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
130
|
75
|
0
|
94
|
57
|
30
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
2
|
1
|
3
|
59
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Total Current Assets |
0
|
0
|
4
|
2
|
7
|
3
|
61
|
45
|
28
|
43
|
28
|
42
|
27
|
88
|
76
|
140
|
161
|
131
|
73
|
95
|
59
|
32
|
72
|
164
|
|
| PP&E Net |
0
|
0
|
1
|
3
|
4
|
4
|
5
|
6
|
7
|
52
|
61
|
69
|
56
|
51
|
53
|
0
|
2
|
4
|
8
|
13
|
21
|
38
|
53
|
83
|
|
| PP&E Gross |
0
|
0
|
1
|
3
|
4
|
0
|
5
|
6
|
7
|
52
|
61
|
69
|
56
|
51
|
53
|
0
|
2
|
0
|
8
|
13
|
21
|
38
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
6
|
7
|
8
|
12
|
15
|
20
|
23
|
28
|
31
|
37
|
60
|
83
|
138
|
215
|
292
|
338
|
395
|
364
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
3
|
5
|
6
|
13
|
21
|
36
|
0
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Assets |
0
N/A
|
0
+200%
|
7
+2 100%
|
8
+23%
|
16
+93%
|
16
+4%
|
85
+427%
|
78
-8%
|
79
+1%
|
108
+37%
|
104
-4%
|
131
+26%
|
106
-19%
|
170
+59%
|
160
-5%
|
177
+11%
|
223
+26%
|
218
-2%
|
219
+1%
|
323
+48%
|
372
+15%
|
408
+10%
|
521
+28%
|
611
+17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
3
|
5
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
4
|
5
|
1
|
1
|
2
|
2
|
5
|
3
|
3
|
8
|
14
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
0
-50%
|
0
+200%
|
0
N/A
|
1
+100%
|
1
+100%
|
1
-17%
|
2
+130%
|
3
+17%
|
1
-52%
|
5
+292%
|
4
-18%
|
6
+45%
|
1
-79%
|
2
+77%
|
4
+61%
|
4
-3%
|
6
+78%
|
5
-24%
|
6
+26%
|
14
+125%
|
20
+43%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
7
|
10
|
18
|
20
|
91
|
88
|
102
|
147
|
139
|
178
|
180
|
257
|
262
|
344
|
393
|
393
|
400
|
497
|
544
|
560
|
614
|
619
|
|
| Retained Earnings |
0
|
0
|
1
|
2
|
4
|
7
|
16
|
18
|
34
|
38
|
41
|
53
|
79
|
93
|
109
|
169
|
174
|
178
|
184
|
191
|
178
|
159
|
108
|
28
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
3
|
10
|
8
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
11
|
2
|
1
|
1
|
1
|
|
| Total Equity |
0
N/A
|
0
+100%
|
6
+3 100%
|
8
+27%
|
15
+88%
|
16
+5%
|
85
+433%
|
77
-9%
|
78
+1%
|
105
+35%
|
101
-4%
|
129
+28%
|
101
-22%
|
165
+63%
|
154
-7%
|
176
+14%
|
220
+25%
|
214
-3%
|
215
+1%
|
317
+47%
|
368
+16%
|
402
+9%
|
507
+26%
|
591
+17%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+200%
|
7
+2 100%
|
8
+23%
|
16
+93%
|
16
+4%
|
85
+427%
|
78
-8%
|
79
+1%
|
108
+37%
|
104
-4%
|
131
+26%
|
106
-19%
|
170
+59%
|
160
-5%
|
177
+11%
|
223
+26%
|
218
-2%
|
219
+1%
|
323
+48%
|
372
+15%
|
408
+10%
|
521
+28%
|
611
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
3
|
23
|
26
|
36
|
38
|
47
|
49
|
49
|
55
|
56
|
60
|
60
|
69
|
69
|
81
|
86
|
86
|
87
|
95
|
98
|
99
|
103
|
103
|
|