Taseko Mines Limited

2.29
0.05 (2.23%)
At close: Apr 01, 2025, 3:59 PM

Taseko Mines Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 172.73M 96.48M 120.86M 236.77M 85.11M 53.2M 45.66M 80.23M 89.03M 76.02M 53.3M 82.86M 135M 277.79M 211.79M 35.08M 4.59M 37.64M 89.41M 21.73M 14.89M 2.42M 39.1K 82.3K 6.69M 1.3M 599.85K 99.43K 10.4M
Short-Term Investments 895K 1.33M 2.57M 3.11M 1.79M 730K 3.58M 2.44M 1.42M 931K 977K 4.95M 17.27M 50K 18.52M 11.86M 3.14M 18.54M 11.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 500K 1.2M 1.2M 1.2M 1.2M 2.4M 2.4M 2.4M 10.33M 10.33M 12.4M 12.4M 17.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 40.05M 24.25M 1.79M 1.7M 4.1M 4.38M 38.98M 38.14M 38.03M 46.34M 29.08M 50.31M 25.73M 111.81M 95.55M 104.94M 111.96M 105.75M 104.4M 113.76M 85.82M 16.76M 18.58M 17.85M 8.52M 8.4M 1.53K -1.38K 198.77K
Receivables 5.64M 16.51M 11.4M 9.6M 4.68M 13.79M 14.73M 19.34M 12.9M 13.2M 9.26M 1.37M 13.91M 47.35M 29.17M 17.2M 7.99M 14.11M 11.5M 6.75M 2.77M 1.05M 336.25K 231.43K 1.77M 24.7M 99.46K 299.68K 299.52K
Inventory 138.89M 122.94M 92.85M 79.87M 58.84M 43.62M 38.99M 39.64M 60.55M 40.62M 36.09M 47.17M 27.56M 23.29M 21.29M 21.79M 20.34M 18.06M 24.22M 20.87M 2.28M 2.28M 2.28M 2.4M 5.97M 6.2M n/a n/a n/a
Other Current Assets 26.9M 3.72M 8.27M 7.65M 3.81M n/a n/a 2.61M 3.6M 4.14M 36.09M 86.23M 1.78M 86.15M 18.95M 3.15M 4.4M -78 11.6M 7.12M 194.86K 224.54K -2 1.00 129.88K 99.78K n/a 1.38K 100.75K
Total Current Assets 353.24M 249.46M 240.87M 337.23M 157.2M 113.85M 104.43M 145.74M 165.33M 133.06M 136.63M 228.94M 228.81M 436.92M 281.3M 92.32M 41.28M 94.62M 149.45M 58.38M 20.34M 6.11M 2.76M 2.74M 14.57M 32.3M 699.31K 400.5K 10.8M
Property-Plant & Equipment 1.77B 1.29B 1.03B 837.84M 742.62M 758.01M 821.29M 797.26M 730.21M 794.76M 793.66M 678.58M 632M 440.56M 310.76M 337.84M 325M 176.9M 43.44M 9.92M 35.76M 38.37M 38.97M 11.47M 56.41M 51.2M 28.7M 28.7M 49M
Goodwill & Intangibles 5.93M 5.46M 5.58M 5.23M 5.25M 5.36M 5.63M 5.17M 5.54M 5.71M 4.78M n/a 5.44M 5.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.84B 1.32B 1.04B 845.97M 753.17M 770.14M 868.29M 842.97M 784.11M 857.13M 855.91M 741.29M 757.63M 557.81M 406.31M 442.78M 436.96M 282.64M 148.01M 132.62M 121.58M 55.12M 57.55M 29.33M 64.93M 59.6M 28.7M 28.7M 49.2M
Total Assets 2.2B 1.57B 1.28B 1.18B 910.37M 884M 972.72M 988.71M 949.44M 990.19M 992.54M 970.23M 986.45M 994.73M 687.61M 535.1M 478.25M 377.26M 297.46M 191M 141.92M 61.23M 60.31M 32.07M 79.5M 91.9M 29.4M 29.1M 60M
Account Payables 45.42M 28.56M 31.72M 30.1M 32.77M 24.17M 21.86M 23.93M 28.18M 26.29M 36.87M 22.77M 39.96M 31.05M 20.63M 14.82M 90.03M 30.43M 21.96M 12.58M 14.58M 1.86M 1.57M 2.93M 695.66K 500.37K 399.39K 1.5M 2.2M
Deferred Revenue 13.67M n/a 12.06M 13.44M 5.6M 4.56M 3.91M 1.31M 1.16M n/a n/a 131K 175K 175K 175K 175K 175K 174.9K 19.76M 14.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 18.58M 16.62M 8.49M 6.54M 7.54M 6.63M 3.35M 1.62M 8.1M 52.15M 6.55M 8.95M 7.31M 13.75M 10.31M 21.9M 5.74M 2.09M n/a n/a n/a n/a n/a n/a n/a n/a 2M 1.6M n/a
Other Current Liabilities 6.64M 27.89M n/a n/a 4.71M 2.81M 2.85M 10.13M 1.78M 1.04M 5.67M 4.13M 10.82M 10.8M -2.49M 32.12M 11.85M 5.32M 3.99M 22.39M 23.92M 1.00 5.47M n/a n/a 19M n/a -1 n/a
Total Current Liabilities 206.84M 141.19M 112.64M 103.48M 78.48M 67.29M 57.43M 61.41M 54.8M 95.45M 66.44M 116.91M 75.21M 61.01M 66.64M 75.18M 112.05M 44.59M 47.86M 52.02M 40.18M 3.85M 7.04M 2.93M 695.66K 19.5M 2.4M 3.1M 2.2M
Long-Term Debt 758.7M 603.3M 557.74M 502.06M 321.42M 336.47M 338.02M 303.84M 361.22M 285.46M 273.78M 226.38M 210.31M 218.5M 28.02M 29.61M n/a 104.34M 42.78M 181.9K n/a n/a n/a n/a n/a 32.7M n/a n/a 99.39K
Other Long-Term Liabilities 459.34M 380.8M 241.48M 207.76M 168.72M 157.99M 222.59M 242.27M 182.57M 94.56M 210.32M 167.59M 141.55M 94.5M 8.86M 99.73M 71.34M 43.14M 105.89M 84.87M 101.81M 32.7M 32.7M 32.7M 32.7M n/a n/a 99.43K 100.75K
Total Long-Term Liabilities 1.48B 991.03M 809.64M 721.2M 514.51M 515.02M 568.21M 560.22M 555.7M 524.4M 503.82M 427.1M 447.95M 436.9M 151.03M 163.22M 131.28M 169.01M 148.67M 98.03M 101.81M 32.7M 32.7M 32.7M 32.7M 32.7M 2.4M 99.43K 200.14K
Total Liabilities 1.69B 1.13B 922.27M 824.68M 592.99M 582.31M 625.65M 621.63M 610.5M 619.85M 570.27M 544.01M 523.16M 497.92M 217.66M 238.4M 243.34M 213.6M 196.53M 150.06M 141.99M 36.55M 39.74M 35.63M 33.4M 52.2M 2.4M 3.2M 2.4M
Total Debt 790.57M 632.38M 587.49M 533.1M 363.4M 373.49M 355.48M 329.22M 389.29M 365.2M 313.66M 282.14M 252.86M 232.25M 77.61M 74.2M 22.16M 106.42M 44.93M 15.47M 1.86M 1.99M 2M n/a n/a 32.7M 2M 1.6M 99.39K
Common Stock 529.41M 486.14M 479.93M 476.6M 472.87M 436.32M 423.44M 422.09M 417.98M 417.94M 417.94M 372.27M 368.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a 91.9M n/a n/a n/a n/a n/a n/a
Retained Earnings -136.82M -123.38M -206.1M -180.13M -216.6M -193.08M -139.7M -102.88M -137.14M -105.74M -43.39M 10.49M 63.03M 86.78M 70.02M -78.58M -89.14M -92.65M -140.6M -173.52M -202.71M -121.07M -114.96M -108.46M -50.29M -44.4M -40.4M -35.4M n/a
Comprehensive Income 52.84M 16.56M 26.79M 6.65M 7.67M 6.83M 14.06M 389K 12.36M 15.58M 6.83M 4.94M -5.37M -1.4M 6.25M 4.58M n/a 42.64M 40.3M 53.63M 52.17M 46.31M 43.64M 17M 8.5M 4M n/a 1.6M 8.8M
Shareholders Equity 503.22M 434.15M 356.41M 358.52M 317.37M 301.69M 347.08M 367.08M 338.94M 370.34M 422.27M 426.22M 463.28M 496.82M 469.95M 296.69M 234.91M 163.66M 100.93M 40.94M -63.44K 24.68M 20.57M -3.56M 46.1M 39.7M 27M 25.9M 57.6M
Total Investments 1.4M 2.53M 3.77M 4.31M 2.99M 3.13M 37.46M 35.48M 42.29M 41.62M 42.46M 43.22M 60.16M 50K 18.52M 11.86M 3.14M 18.54M 11.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a