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Taseko Mines Ltd (TKO.TO)

Taseko Mines Ltd (TKO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 236,767 239,151 225,741 197,018 85,110
Marketable Securities 3,110 2,904 2,618 1,579 1,791
Receivables 9,604 11,022 9,938 30,846 6,689
Inventories 79,871 62,082 48,265 50,156 58,841
Other current assets 3,904 14,937 12,842 10,227 1,792
TOTAL $337,227 $333,635 $303,916 $292,948 $157,198
Non-Current Assets
PPE Net 837,839 801,420 779,941 768,258 742,619
Investments And Advances 1,200 1,200 1,200 1,200 1,200
Intangibles 5,227 5,253 5,110 5,185 5,250
Other Non-Current Assets 1,702 3,813 3,896 4,056 4,098
TOTAL $845,968 $811,686 $790,147 $778,699 $753,167
Total Assets $1,183,195 $1,145,321 $1,094,063 $1,071,647 $910,365
Liabilities
Current Liabilities
Short Term Debt 6,539 7,154 7,693 7,616 7,536
Accounts payable and accrued liabilities 30,100 55,506 51,255 48,038 32,775
Accrued Expenses 38,872 4,459 13,496 4,890 20,132
TOTAL $103,477 $88,954 $93,628 $79,229 $78,484
Non-Current Liabilities
Long Term Debt 502,704 506,753 493,605 502,362 321,422
Deferred Revenues 13,441 7,804 7,478 6,726 5,604
Other Non-Current Liabilities 90,862 82,868 85,923 85,088 82,508
TOTAL $721,200 $710,547 $682,906 $686,924 $514,509
Total Liabilities $824,677 $799,501 $776,534 $766,153 $592,993
Shareholders' Equity
Common Shares 476,599 474,872 474,785 473,711 472,870
Retained earnings -180,133 -191,895 -214,380 -227,822 -216,605
Other shareholders' equity 6,649 7,467 2,345 5,065 7,674
TOTAL $358,518 $345,820 $317,529 $305,494 $317,372
Total Liabilities And Equity $1,183,195 $1,145,321 $1,094,063 $1,071,647 $910,365
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