Taseko Mines Ltd
(TGB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,891 | 88,197 | 84,110 | 126,060 | 153,015 |
| Marketable Securities | 1,317 | 2,108 | 3,421 | 20,285 | 1,029 |
| Receivables | 7,014 | 4,548 | 4,907 | 4,118 | 7,056 |
| Inventories | 84,930 | 69,165 | 76,823 | 101,362 | 104,412 |
| TOTAL | $163,549 | $170,141 | $173,086 | $257,794 | $270,395 |
| Non-Current Assets | |||||
| PPE Net | 1,469,439 | 1,412,920 | 1,324,063 | 1,291,820 | 1,196,053 |
| Investments And Advances | 696 | 693 | 668 | 700 | 1,216 |
| Intangibles | 4,167 | 4,067 | 4,130 | 4,328 | 4,088 |
| Other Non-Current Assets | 51,890 | 48,154 | 44,774 | 47,301 | 29,016 |
| TOTAL | $1,526,192 | $1,465,834 | $1,373,635 | $1,344,149 | $1,230,373 |
| Total Assets | $1,689,741 | $1,635,975 | $1,546,721 | $1,601,942 | $1,500,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,279 | 26,920 | 24,412 | 23,976 | 21,190 |
| Accounts payable and accrued liabilities | 82,616 | 93,129 | 93,456 | 94,821 | 99,760 |
| Accrued Expenses | 17,796 | 6,772 | 17,212 | 7,218 | 17,920 |
| Other current liabilities | 29,311 | 26,829 | 11,177 | 12,003 | 14,169 |
| TOTAL | $168,589 | $166,810 | $160,777 | $150,949 | $158,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 605,292 | 574,150 | 528,108 | 557,826 | 522,959 |
| Deferred Revenues | 10,708 | 11,129 | 11,697 | 9,973 | 2,950 |
| Other Non-Current Liabilities | 352,170 | 328,971 | 326,978 | 335,226 | 311,080 |
| TOTAL | $1,123,727 | $1,064,332 | $1,032,088 | $1,083,742 | $989,705 |
| Total Liabilities | $1,292,315 | $1,231,142 | $1,192,865 | $1,234,691 | $1,147,836 |
| Shareholders' Equity | |||||
| Common Shares | 410,391 | 406,649 | 390,317 | 386,366 | 376,834 |
| Retained earnings | -81,418 | -60,748 | -115,172 | -99,853 | -84,746 |
| Other shareholders' equity | 24,466 | 15,441 | 37,364 | 38,566 | 19,175 |
| TOTAL | $397,425 | $404,833 | $353,856 | $367,251 | $352,931 |
| Total Liabilities And Equity | $1,689,740 | $1,635,975 | $1,546,721 | $1,601,942 | $1,500,767 |