Taseko Mines Limited
TKO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.81% | -29.71% | -22.27% | 6.42% | 24.20% |
| Total Receivables | -5.91% | 24.99% | -44.96% | -71.62% | 155.70% |
| Inventory | -8.61% | -20.49% | -8.45% | 6.32% | -4.49% |
| Prepaid Expenses | 62.47% | -32.77% | 15.27% | -34.64% | 62.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.68% | -85.98% | 5,956.24% | -- | -- |
| Total Current Assets | -0.22% | -29.57% | -10.09% | -1.67% | 16.61% |
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| Total Current Assets | -0.22% | -29.57% | -10.09% | -1.67% | 16.61% |
| Net Property, Plant & Equipment | 8.32% | 7.52% | 1.85% | 6.32% | 4.29% |
| Long-term Investments | -0.05% | 0.10% | -0.15% | 0.18% | -0.03% |
| Goodwill | -0.05% | 0.10% | -0.15% | 0.18% | -0.03% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.15% | -0.69% | 53.04% | 13.87% | 11.36% |
| Total Assets | 7.37% | 1.29% | 0.66% | 4.90% | 6.56% |
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| Total Accounts Payable | 1.16% | 195.79% | -68.67% | 25.01% | 12.97% |
| Total Accrued Expenses | -60.06% | -73.79% | 262.55% | 135.83% | 120.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.94% | 6.81% | 6.70% | 2.67% | -7.03% |
| Total Finance Division Other Current Liabilities | 57.97% | 8.11% | 22.08% | -18.66% | 1.98% |
| Total Other Current Liabilities | 57.97% | 8.11% | 22.08% | -18.66% | 1.98% |
| Total Current Liabilities | 5.32% | 11.73% | -9.98% | 20.05% | 10.22% |
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| Total Current Liabilities | 5.32% | 11.73% | -9.98% | 20.05% | 10.22% |
| Long-Term Debt | 10.11% | -0.69% | 0.83% | -0.50% | 15.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.38% | -0.14% | -23.64% | 19.10% | -9.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.27% | 0.53% | 6.26% | 6.00% | 3.04% |
| Total Liabilities | 4.77% | 1.35% | 1.44% | 4.65% | 9.41% |
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| Common Stock & APIC | 5.86% | 5.67% | -3.44% | 5.82% | -0.39% |
| Retained Earnings | 46.46% | -21.00% | -11.11% | -1.47% | -9.31% |
| Treasury Stock & Other | -58.05% | 1.63% | 89.67% | -12.53% | 12.41% |
| Total Common Equity | 16.13% | 1.08% | -1.87% | 5.71% | -1.84% |
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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 | 16.13% | 1.08% | -1.87% | 5.71% | -1.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.13% | 1.08% | -1.87% | 5.71% | -1.84% |
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