MAGMA SILVER CORP (MGMA.CA) Stock Balance Sheet
TSX-V:MGMA - TSX Venture Exchange - CA5589221004 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 62.80K | 165.00K | 25.20K | |||
| Cash Equivalents | 100.00 | 1.10K | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 6.80K | 5.30K | 15.00K | 27.10K | 11.00K | |||
| Other Current Assets | 2.90K | 1.60K | 16.10K | 51.80K | 58.90K | |||
| Total Current Assets | 9.80K | 7.90K | 93.80K | 243.90K | 95.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 9.80K | 7.90K | 93.80K | 243.90K | 95.20K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 21.70K | 21.40K | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 108.60K | 47.70K | 70.30K | N/A | N/A | |||
| Accounts Payable | 585.80K | 618.60K | 179.50K | 38.20K | 2.41M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 716.10K | 687.70K | 249.80K | 38.20K | 2.41M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 716.10K | 687.70K | 249.80K | 38.20K | 2.41M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.76M | -20.71M | -20.00M | -18.97M | -19.14M | |||
| Common Shares | 19.95M | 19.95M | 19.76M | 19.10M | 16.82M | |||
| Other Shareholders' Equity | 104.10K | 80.90K | 92.90K | 83.30K | 6.10K | |||
| Shares Outstanding | 20.07M | 20.07M | 19.24M | 14.06M | 9.02M | |||
| Tangible Book Value per Share | -0.04 | -0.03 | -0.01 | 0.01 | -0.26 | |||
| Total Shareholders' Equity | -706.40K | -679.80K | -155.90K | 205.70K | -2.31M | |||
| TOTAL LIABILITIES AND EQUITY | 9.80K | 7.90K | 93.80K | 243.90K | 95.20K | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.01 | 0.38 | 6.38 | 0.04 | |||
| Return On Assets (ROA) | -4384.69% | -9578.48% | -1273.45% | -297.05% | -1525.32% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -352.21% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28