Taseko Mines Limited
TKO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.71% | -22.27% | 6.42% | 24.20% | 58.60% |
| Total Receivables | 24.99% | -44.96% | -71.62% | 155.70% | -21.48% |
| Inventory | -20.49% | -8.45% | 6.32% | -4.49% | 11.54% |
| Prepaid Expenses | -32.77% | 15.27% | -34.64% | 62.58% | -27.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.98% | 5,956.24% | -- | -- | -15.02% |
| Total Current Assets | -29.57% | -10.09% | -1.67% | 16.61% | 26.08% |
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| Total Current Assets | -29.57% | -10.09% | -1.67% | 16.61% | 26.08% |
| Net Property, Plant & Equipment | 7.52% | 1.85% | 6.32% | 4.29% | 11.86% |
| Long-term Investments | 0.10% | -0.15% | 0.18% | -0.03% | -0.33% |
| Goodwill | 0.10% | -0.15% | 0.18% | -0.03% | -0.33% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.69% | 53.04% | 13.87% | 11.36% | -26.54% |
| Total Assets | 1.29% | 0.66% | 4.90% | 6.56% | 13.03% |
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| Total Accounts Payable | 195.79% | -68.67% | 25.01% | 12.97% | 229.89% |
| Total Accrued Expenses | -73.79% | 262.55% | 135.83% | 120.42% | -91.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.81% | 6.70% | 2.67% | -7.03% | 7.04% |
| Total Finance Division Other Current Liabilities | 8.11% | 22.08% | -18.66% | 1.98% | 11.05% |
| Total Other Current Liabilities | 8.11% | 22.08% | -18.66% | 1.98% | 11.05% |
| Total Current Liabilities | 11.73% | -9.98% | 20.05% | 10.22% | 12.88% |
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| Total Current Liabilities | 11.73% | -9.98% | 20.05% | 10.22% | 12.88% |
| Long-Term Debt | -0.69% | 0.83% | -0.50% | 15.44% | -0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.14% | -23.64% | 19.10% | -9.66% | -8.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.53% | 6.26% | 6.00% | 3.04% | 43.00% |
| Total Liabilities | 1.35% | 1.44% | 4.65% | 9.41% | 16.25% |
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| Common Stock & APIC | 5.67% | -3.44% | 5.82% | -0.39% | -2.12% |
| Retained Earnings | -21.00% | -11.11% | -1.47% | -9.31% | 17.41% |
| Treasury Stock & Other | 1.63% | 89.67% | -12.53% | 12.41% | 57.08% |
| Total Common Equity | 1.08% | -1.87% | 5.71% | -1.84% | 4.49% |
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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 | 1.08% | -1.87% | 5.71% | -1.84% | 4.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08% | -1.87% | 5.71% | -1.84% | 4.49% |
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