Taseko Mines Limited
TGB
$5.35
$0.101.91%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.47M | 90.60M | 84.83M | 120.67M | 155.25M |
| Total Receivables | 6.94M | 4.61M | 4.90M | 3.92M | 7.13M |
| Inventory | 84.00M | 70.14M | 76.75M | 96.53M | 105.44M |
| Prepaid Expenses | 4.35M | 6.21M | 3.82M | 5.68M | 4.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 978.10K | 2.62M | 18.70M | 308.70K |
| Total Current Assets | 161.75M | 172.54M | 172.92M | 245.50M | 273.06M |
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| Total Current Assets | 161.75M | 172.54M | 172.92M | 245.50M | 273.06M |
| Net Property, Plant & Equipment | 1.45B | 1.43B | 1.32B | 1.23B | 1.21B |
| Long-term Investments | 4.12M | 4.12M | 4.13M | 4.12M | 4.13M |
| Goodwill | 4.12M | 4.12M | 4.13M | 4.12M | 4.13M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.65M | 49.17M | 45.05M | 45.36M | 29.64M |
| Total Assets | 1.67B | 1.66B | 1.55B | 1.53B | 1.52B |
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| Total Accounts Payable | 81.71M | 94.44M | 93.36M | 31.57M | 100.74M |
| Total Accrued Expenses | 17.60M | 6.87M | 17.20M | 65.61M | 18.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.98M | 27.30M | 24.39M | 22.83M | 21.40M |
| Total Finance Division Other Current Liabilities | 40.45M | 40.55M | 25.67M | 23.75M | 19.45M |
| Total Other Current Liabilities | 40.45M | 40.55M | 25.67M | 23.75M | 19.45M |
| Total Current Liabilities | 166.74M | 169.17M | 160.62M | 143.75M | 159.69M |
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| Total Current Liabilities | 166.74M | 169.17M | 160.62M | 143.75M | 159.69M |
| Long-Term Debt | 591.55M | 576.59M | 523.67M | 527.30M | 522.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.10M | 5.67M | 3.93M | 3.93M | 5.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 512.74M | 497.11M | 503.49M | 500.84M | 471.34M |
| Total Liabilities | 1.28B | 1.25B | 1.19B | 1.18B | 1.16B |
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| Common Stock & APIC | 449.39M | 456.50M | 431.25M | 408.11M | 422.62M |
| Retained Earnings | -80.52M | -61.61M | -115.06M | -95.09M | -85.58M |
| Treasury Stock & Other | 24.20M | 15.66M | 37.33M | 36.73M | 19.36M |
| Total Common Equity | 393.06M | 410.55M | 353.51M | 349.74M | 356.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 393.06M | 410.55M | 353.51M | 349.74M | 356.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 700.00 | 700.00 | -- | -- | -- |
| Total Equity | 393.06M | 410.55M | 353.51M | 349.74M | 356.41M |
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