TKO — Taseko Mines Balance Sheet

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Basic MaterialsSpeculativeMid CapTurnaround

Annual balance sheet for Taseko Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	86.9	240	123	97.8	174
Net Total Accounts Receivable
Net Total Receivables	6.69	9.6	13.2	16.5	5.64
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	157	337	241	249	353
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	743	838	1,029	1,286	1,770
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	910	1,183	1,279	1,566	2,195
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.5	103	113	141	207
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	593	825	922	1,132	1,692
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	317	359	356	434	503
Total Liabilities & Shareholders' Equity	910	1,183	1,279	1,566	2,195
Total Common Shares Outstanding