Magma Silver Corp. (TSXV:MGMA)
Canada
· Delayed Price · Currency is CAD 0.240
-0.005 (-2.04%)
Mar 9, 2026, 3:16 PM EST
Magma Silver Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 0.07 | 0.03 | 0 | 0.06 | 0.17 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.03 | 0 | 0.06 | 0.17 | 0.03 | Upgrade
|
| Cash Growth | 445.13% | 2552.25% | -98.33% | -61.98% | 554.24% | 532.00% | Upgrade
|
| Other Receivables | 0.02 | 0 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0 | 0.02 | 0.05 | 0.05 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | 0.1 | 0.03 | 0.01 | 0.09 | 0.24 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 0.42 | - | - | - | - | - | Upgrade
|
| Total Assets | 0.52 | 0.03 | 0.01 | 0.09 | 0.24 | 0.1 | Upgrade
|
| Accounts Payable | 0.01 | 0.07 | 0.62 | 0.18 | 0.01 | 0.26 | Upgrade
|
| Accrued Expenses | 0.01 | 0.02 | 0.05 | 0.07 | 0.02 | 1.41 | Upgrade
|
| Short-Term Debt | - | 0 | 0.02 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.75 | Upgrade
|
| Total Current Liabilities | 0.02 | 0.09 | 0.69 | 0.25 | 0.04 | 2.41 | Upgrade
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| Total Liabilities | 0.02 | 0.09 | 0.69 | 0.25 | 0.04 | 2.41 | Upgrade
|
| Common Stock | 21.44 | 20.2 | 19.95 | 19.76 | 19.1 | 16.82 | Upgrade
|
| Retained Earnings | -29.93 | -28.98 | -29.16 | -28.4 | -27.2 | -26.48 | Upgrade
|
| Comprehensive Income & Other | 8.98 | 8.72 | 8.52 | 8.49 | 8.31 | 7.35 | Upgrade
|
| Shareholders' Equity | 0.49 | -0.06 | -0.68 | -0.16 | 0.21 | -2.31 | Upgrade
|
| Total Liabilities & Equity | 0.52 | 0.03 | 0.01 | 0.09 | 0.24 | 0.1 | Upgrade
|
| Total Debt | - | 0 | 0.02 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.07 | 0.03 | -0.02 | 0.06 | 0.17 | 0.03 | Upgrade
|
| Net Cash Growth | 736.64% | - | - | -61.98% | 554.24% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.02 | 0.06 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 72.01 | 27.99 | 5.02 | 5.02 | 3.51 | 2.36 | Upgrade
|
| Total Common Shares Outstanding | 36.32 | 16.02 | 5.02 | 4.81 | 3.51 | 2.25 | Upgrade
|
| Working Capital | 0.07 | -0.06 | -0.68 | -0.16 | 0.21 | -2.31 | Upgrade
|
| Book Value Per Share | 0.01 | -0.00 | -0.14 | -0.03 | 0.06 | -1.03 | Upgrade
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| Tangible Book Value | 0.49 | -0.06 | -0.68 | -0.16 | 0.21 | -2.31 | Upgrade
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| Tangible Book Value Per Share | 0.01 | -0.00 | -0.14 | -0.03 | 0.06 | -1.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.