Taseko Mines Limited
TGB
$2.09
-$0.01-0.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.67M | 155.25M | 145.89M | 117.46M | 74.06M |
| Total Receivables | 3.92M | 7.13M | 25.11M | 9.82M | 12.50M |
| Inventory | 96.53M | 105.44M | 99.17M | 103.83M | 93.09M |
| Prepaid Expenses | 5.68M | 4.93M | 7.54M | 4.64M | 6.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.70M | 308.70K | -- | 2.40M | 2.82M |
| Total Current Assets | 245.50M | 273.06M | 277.71M | 238.15M | 188.89M |
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| Total Current Assets | 245.50M | 273.06M | 277.71M | 238.15M | 188.89M |
| Net Property, Plant & Equipment | 1.23B | 1.21B | 1.14B | 1.09B | 973.78M |
| Long-term Investments | 4.12M | 4.13M | 4.12M | 4.12M | 4.14M |
| Goodwill | 4.12M | 4.13M | 4.12M | 4.12M | 4.14M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.36M | 29.64M | 26.03M | 23.38M | 31.82M |
| Total Assets | 1.53B | 1.52B | 1.44B | 1.36B | 1.20B |
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| Total Accounts Payable | 31.57M | 100.74M | 80.59M | 71.33M | 21.62M |
| Total Accrued Expenses | 65.61M | 18.10M | 7.67M | 3.48M | 43.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.83M | 21.40M | 20.84M | 22.42M | 20.94M |
| Total Finance Division Other Current Liabilities | 23.75M | 19.45M | 23.91M | 23.45M | 21.12M |
| Total Other Current Liabilities | 23.75M | 19.45M | 23.91M | 23.45M | 21.12M |
| Total Current Liabilities | 143.75M | 159.69M | 133.01M | 120.68M | 106.91M |
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| Total Current Liabilities | 143.75M | 159.69M | 133.01M | 120.68M | 106.91M |
| Long-Term Debt | 536.68M | 522.96M | 525.59M | 455.28M | 456.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.45M | 5.15M | 4.32M | 4.79M | 5.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 500.84M | 471.34M | 444.68M | 431.58M | 301.80M |
| Total Liabilities | 1.18B | 1.16B | 1.11B | 1.01B | 870.79M |
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| Common Stock & APIC | 408.11M | 422.62M | 399.38M | 400.96M | 409.63M |
| Retained Earnings | -95.09M | -85.58M | -84.34M | -77.16M | -93.42M |
| Treasury Stock & Other | 36.73M | 19.36M | 22.14M | 19.69M | 12.54M |
| Total Common Equity | 349.74M | 356.41M | 337.17M | 343.49M | 328.74M |
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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 | 349.74M | 356.41M | 337.17M | 343.49M | 328.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 349.74M | 356.41M | 337.17M | 343.49M | 328.74M |
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