TGBMF OTC
Taseko Mines Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +3.6%
3Y: +8.7%
$0.99
Last traded 2026-04-06 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$588.8B
-0.8% ▼
5Y CAGR: +8.6%
Total Liabilities
$296.1B
+3.7% ▲
5Y CAGR: +11.7%
Shareholders Equity
$231.9B
-6.5% ▼
5Y CAGR: +2.6%
Cash & Investments
$118.4B
+7.4% ▲
5Y CAGR: +10.1%
Total Debt
$212.9B
+9.6% ▲
5Y CAGR: +11.8%
Net Debt
$122.7B
+5.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $91.1B | $88.8B | $66.4B | $77.8B | $90.2B |
| Short-Term Investments | $22.3B | $27.5B | $41.9B | $32.5B | $28.2B |
| Cash & ST Investments | $113.4B | $116.3B | $108.3B | $110.3B | $118.4B |
| Net Receivables | $35.9B | $37.8B | $27.6B | $34.2B | $34.9B |
| Inventory | $13.4B | $16.1B | $11.5B | $22.0B | $19.0B |
| Other Current Assets | $3.2B | $9.0B | $10.4B | $2.3B | $1.3B |
| Total Current Assets | $169.4B | $175.6B | $153.1B | $173.4B | $178.2B |
| Property, Plant & Equip. | $121.0B | $130.2B | $139.5B | $239.8B | $233.4B |
| Goodwill & Intangibles | $27.7B | $27.9B | $29.8B | $64.5B | $63.7B |
| Long-Term Investments | $67.8B | $58.7B | $98.0B | $48.3B | $0 |
| Other Non-Current Assets | $2.0B | $43.2B | $49.1B | $65.3B | $109.3B |
| Total Non-Current Assets | $272.3B | $285.2B | $316.3B | $420.0B | $410.7B |
| Total Assets | $441.7B | $460.8B | $469.4B | $593.4B | $588.8B |
| — Liabilities — | |||||
| Accounts Payable | $10.0B | $13.7B | $12.8B | $19.8B | $15.7B |
| Short-Term Debt | $62.3B | $47.0B | $36.9B | $36.8B | $40.3B |
| Deferred Revenue | $15.8B | $14.0B | $2.0B | $0 | $0 |
| Other Current Liabilities | -$4.3B | $2.5B | $17.2B | $4.0B | $3.6B |
| Total Current Liabilities | $88.7B | $75.2B | $72.6B | $86.4B | $85.9B |
| Long-Term Debt | $110.9B | $115.0B | $124.3B | $151.3B | $165.6B |
| Other Non-Current Liab. | $354M | $13.8B | $15.0B | $13.9B | $9.4B |
| Total Non-Current Liabilities | $127.3B | $147.3B | $143.0B | $199.1B | $210.2B |
| Total Liabilities | $216.0B | $222.5B | $215.5B | $285.5B | $296.1B |
| — Equity — | |||||
| Common Stock | $61.3B | $71.6B | $75.5B | $75.5B | $75.5B |
| Retained Earnings | $73.9B | $66.5B | $70.6B | $72.8B | $54.4B |
| Accumulated OCI | $10.9B | $12.0B | $9.5B | $23.8B | $0 |
| Total Stockholders Equity | $204.5B | $217.9B | $230.9B | $248.1B | $231.9B |
| Total Liabilities & Equity | $441.7B | $460.8B | $469.4B | $593.4B | $588.8B |
| — Key Metrics — | |||||
| Total Debt | $164.2B | $165.9B | $160.3B | $194.3B | $212.9B |
| Net Debt | $73.1B | $77.1B | $93.9B | $116.5B | $122.7B |
| Total Investments | $90.1B | $86.2B | $100.8B | $80.8B | $78.0B |