Taseko Mines Ltd (TKO.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,678 | 63,619 | 50,169 | 53,198 | 41,877 |
| Marketable Securities | 3,445 | 36 | 535 | 730 | 854 |
| Receivables | 14,777 | 16,624 | 4,477 | 13,791 | 5,281 |
| Inventories | 49,514 | 40,775 | 46,590 | 43,620 | 44,524 |
| Other current assets | 244 | 513 | 3,975 | 0 | 683 |
| TOTAL | $143,103 | $124,889 | $107,291 | $113,852 | $95,419 |
| Non-Current Assets | |||||
| PPE Net | 741,531 | 754,297 | 773,422 | 758,006 | 817,145 |
| Investments And Advances | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 |
| Intangibles | 5,500 | 5,619 | 5,850 | 5,355 | 5,460 |
| Other Non-Current Assets | 4,258 | 4,335 | 4,485 | 4,383 | 40,266 |
| TOTAL | $753,689 | $766,651 | $786,157 | $770,144 | $865,271 |
| Total Assets | $896,792 | $891,540 | $893,448 | $883,996 | $960,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,528 | 6,588 | 5,123 | 6,626 | 6,680 |
| Accounts payable and accrued liabilities | 46,970 | 40,688 | 44,997 | 24,171 | 43,863 |
| Accrued Expenses | 8,511 | 1,242 | 9,052 | 20,698 | 8,449 |
| TOTAL | $81,123 | $66,435 | $80,527 | $67,293 | $73,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 343,102 | 352,326 | 367,601 | 336,474 | 344,017 |
| Deferred Revenues | 5,276 | 7,136 | 11,375 | 4,558 | 3,985 |
| Other Non-Current Liabilities | 73,593 | 72,256 | 73,399 | 67,856 | 108,284 |
| TOTAL | $528,235 | $537,204 | $543,076 | $515,017 | $572,259 |
| Total Liabilities | $609,358 | $603,639 | $623,603 | $582,310 | $646,106 |
| Shareholders' Equity | |||||
| Common Shares | 437,273 | 436,318 | 436,318 | 436,318 | 436,318 |
| Retained earnings | -222,299 | -223,286 | -242,031 | -193,081 | -183,150 |
| Other shareholders' equity | 19,638 | 22,157 | 23,319 | 6,827 | 10,353 |
| TOTAL | $287,434 | $287,901 | $269,845 | $301,686 | $314,584 |
| Total Liabilities And Equity | $896,792 | $891,540 | $893,448 | $883,996 | $960,690 |