Taseko Mines Limited
TKO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.88% | -26.64% | 6.81% | -29.71% | -22.27% |
| Total Receivables | 37.06% | 50.40% | -5.91% | 24.99% | -44.96% |
| Inventory | 15.96% | 19.75% | -8.61% | -20.49% | -8.45% |
| Prepaid Expenses | 32.85% | -29.95% | 62.47% | -32.77% | 15.27% |
| 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 | 55.51% | -6.25% | -0.22% | -29.57% | -10.09% |
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| Total Current Assets | 55.51% | -6.25% | -0.22% | -29.57% | -10.09% |
| Net Property, Plant & Equipment | 2.65% | 1.43% | 8.32% | 7.52% | 1.85% |
| Long-term Investments | 0.01% | -0.08% | -0.05% | 0.10% | -0.15% |
| Goodwill | 0.01% | -0.08% | -0.05% | 0.10% | -0.15% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.32% | 5.04% | 9.15% | -0.69% | 53.04% |
| Total Assets | 7.90% | 0.73% | 7.37% | 1.29% | 0.66% |
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| Total Accounts Payable | -68.15% | -13.48% | 1.16% | 195.79% | -68.67% |
| Total Accrued Expenses | 206.62% | 156.30% | -60.06% | -73.79% | 262.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.50% | -1.17% | 11.94% | 6.81% | 6.70% |
| Total Finance Division Other Current Liabilities | 52.60% | -0.26% | 57.97% | 8.11% | 22.08% |
| Total Other Current Liabilities | 52.60% | -0.26% | 57.97% | 8.11% | 22.08% |
| Total Current Liabilities | 0.61% | -1.44% | 5.32% | 11.73% | -9.98% |
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| Total Current Liabilities | 0.61% | -1.44% | 5.32% | 11.73% | -9.98% |
| Long-Term Debt | -13.45% | 2.59% | 10.11% | -0.69% | 0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.62% | 25.19% | 44.38% | -0.14% | -23.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.04% | 3.15% | -1.27% | 0.53% | 6.26% |
| Total Liabilities | -3.35% | 2.37% | 4.77% | 1.35% | 1.44% |
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| Common Stock & APIC | 40.08% | -1.56% | 5.86% | 5.67% | -3.44% |
| Retained Earnings | 2.45% | -30.71% | 46.46% | -21.00% | -11.11% |
| Treasury Stock & Other | -29.99% | 54.52% | -58.05% | 1.63% | 89.67% |
| Total Common Equity | 44.48% | -4.26% | 16.13% | 1.08% | -1.87% |
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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 | 44.48% | -4.26% | 16.13% | 1.08% | -1.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -- | -- | -- |
| Total Equity | 44.48% | -4.26% | 16.13% | 1.08% | -1.87% |
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