Taseko Mines Ltd (TGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,605 | 63,535 | 54,559 | 45,901 | 37,411 |
| Marketable Securities | 9,324 | 2,675 | 2,769 | 396 | 3,363 |
| Receivables | 24,362 | 4,993 | 11,093 | 11,994 | 3,339 |
| Inventories | 39,613 | 43,925 | 37,170 | 29,419 | 34,742 |
| TOTAL | $231,370 | $117,348 | $107,427 | $90,107 | $80,007 |
| Non-Current Assets | |||||
| PPE Net | 606,770 | 554,365 | 556,667 | 544,225 | 576,741 |
| Investments And Advances | 4,151 | 3,955 | 4,998 | 4,859 | 5,134 |
| Intangibles | 4,095 | 3,919 | 4,129 | 4,054 | 4,362 |
| TOTAL | $615,016 | $562,239 | $565,794 | $553,139 | $586,237 |
| Total Assets | $846,387 | $679,588 | $673,222 | $643,246 | $666,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,918 | 13,151 | 13,273 | 11,053 | 10,214 |
| Accounts payable and accrued liabilities | 37,940 | 38,629 | 35,260 | 29,356 | 33,554 |
| Accrued Expenses | 3,862 | 866 | 6,389 | 896 | 6,750 |
| TOTAL | $62,575 | $58,588 | $60,899 | $47,933 | $60,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411,313 | 258,130 | 273,408 | 269,340 | 290,648 |
| Deferred Revenues | 5,312 | 4,183 | 3,961 | 5,149 | 8,482 |
| Other Non-Current Liabilities | 67,203 | 61,592 | 55,246 | 52,133 | 54,734 |
| TOTAL | $542,533 | $384,081 | $396,546 | $387,593 | $404,972 |
| Total Liabilities | $605,108 | $442,669 | $457,445 | $435,526 | $465,021 |
| Shareholders' Equity | |||||
| Common Shares | 374,137 | 352,998 | 328,261 | 314,803 | 325,362 |
| Retained earnings | -179,934 | -161,696 | -166,880 | -161,101 | -180,483 |
| Other shareholders' equity | 4,000 | 5,729 | 14,742 | 15,986 | 17,389 |
| TOTAL | $241,279 | $236,918 | $215,777 | $207,721 | $201,223 |
| Total Liabilities And Equity | $846,387 | $679,588 | $673,222 | $643,246 | $666,244 |