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Taseko Mines Limited TGB
$ 2.08 -0.24%

Annual report 2023
added 11-09-2024

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Taseko Mines Limited Balance Sheet 2011-2024 | TGB

Annual Balance Sheet Taseko Mines Limited

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 241 M 304 M 303 M 239 M 292 M 246 M 247 M 186 M 107 M -45.5 M

Long Term Debt

- - - 327 M 357 M 346 M 318 M 373 M 305 M 294 M 260 M 235 M 218 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - 515 M 515 M 568 M 560 M 556 M 508 M 504 M 427 M 448 M 437 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

1.13 B 922 M 825 M 593 M 582 M 626 M 622 M 610 M 604 M 570 M 544 M 523 M 498 M

Deferred Revenue

- - - 5.6 M 4.56 M 3.91 M 1.31 M - - - - - 175 K

Retained Earnings

- - - -217 M -193 M -140 M -103 M -137 M -106 M -43.4 M 10.5 M 63 M 86.8 M

Total Assets

1.57 B 1.28 B 1.18 B 910 M 884 M 973 M 989 M 949 M 974 M 993 M 970 M 986 M 995 M

Cash and Cash Equivalents

96.5 M 121 M 237 M 85.1 M 53.2 M 45.7 M 80.2 M 89 M - - - - -

Book Value

434 M 356 M 359 M 317 M 302 M 347 M 367 M 339 M 370 M 422 M 426 M 463 M 497 M

Total Shareholders Equity

- - - 317 M 302 M 347 M 367 M 339 M - - - - -

All numbers in CAD currency

Quarterly Balance Sheet Taseko Mines Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 825 M - - - 593 M - - - 582 M - - - 626 M - - - 622 M - - - 610 M - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - -180 M - - - -217 M - - - -193 M - - - -140 M - - - -103 M - - - -137 M - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 1.18 B - - - 910 M - - - 884 M - - - 973 M - - - 989 M - - - 949 M - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 237 M - - - 85.1 M - - - 53.2 M - - - 45.7 M - - - 80.2 M - - - 89 M - - - 68.5 M - - - - - - - - - - - - - - - - - - -

Book Value

- - - - 359 M - - - 317 M - - - 302 M - - - 347 M - - - 367 M - - - 339 M - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 359 M - - - 317 M - - - 302 M - - - 347 M - - - 367 M - - - 339 M - - - 370 M - - - - - - - - - - - - - - - - - - -

All numbers in CAD currency