Taseko Mines Limited TGB
$ 2.08
-0.24%
Annual report 2023
added 11-09-2024
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