MAGMA SILVER CORP (MGMA.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:MGMA • CA5589221004
0.315 CAD
-0.03 (-10%)
Last: Feb 2, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 62.80K | 165.00K | |||
| Cash Equivalents | 68.70K | 27.70K | 1.10K | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 19.30K | 3.30K | 5.30K | 15.00K | 27.10K | |||
| Other Current Assets | 7.80K | 1.70K | 1.60K | 16.10K | 51.80K | |||
| Total Current Assets | 95.80K | 32.70K | 7.90K | 93.80K | 243.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 420.40K | 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 | 420.40K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 516.20K | 32.70K | 7.90K | 93.80K | 243.90K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.40K | 21.40K | 0.00 | 0.00 | |||
| Accrued Expenses | 10.80K | 17.40K | 47.70K | 70.30K | N/A | |||
| Accounts Payable | 11.40K | 73.40K | 618.60K | 179.50K | 38.20K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 22.20K | 92.20K | 687.70K | 249.80K | 38.20K | |||
| 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 | 22.20K | 92.20K | 687.70K | 249.80K | 38.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.05M | -20.37M | -20.71M | -20.00M | -18.97M | |||
| Common Shares | 21.45M | 20.20M | 19.95M | 19.76M | 19.10M | |||
| Other Shareholders' Equity | 101.90K | 115.00K | 80.90K | 92.90K | 83.30K | |||
| Shares Outstanding | 36.32M | 16.02M | 5.02M | 4.81M | 14.06M | |||
| Tangible Book Value per Share | 0.01 | -0.00 | -0.14 | -0.03 | 0.01 | |||
| Total Shareholders' Equity | 494.00K | -59.50K | -679.80K | -155.90K | 205.70K | |||
| TOTAL LIABILITIES AND EQUITY | 516.20K | 32.70K | 7.90K | 93.80K | 243.90K | |||
| Statistics | ||||||||
| Current Ratio | 4.32 | 0.35 | 0.01 | 0.38 | 6.38 | |||
| Return On Assets (ROA) | -182.53% | 546.48% | -9578.48% | -1273.45% | -297.05% | |||
| Return On Equity (ROE) | -190.73% | N/A | N/A | N/A | -352.21% | |||
All data in USD , ROIC based on taxRate of 0.28