TASEKO MINES LTD (TGB) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — TGB

Balance Sheet

(in billions CAD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	0.19	0.17	0.10	0.12	0.24	0.09	0.05
Inventory	0.13	0.14	0.12	0.09	0.08	0.06	0.04
Total Current Assets	0.34	0.35	0.25	0.24	0.34	0.16	0.11
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Total Non-current Assets*	2.13	1.84	1.32	1.04	0.85	0.75	0.77
Total Assets	2.47	2.20	1.57	1.28	1.18	0.91	0.88
Total Current Liabilities	0.23	0.21	0.14	0.11	0.10	0.08	0.07
Total Non-current Liabilities*	1.46	1.48	0.99	0.81	0.72	0.51	0.52
Total Liabilities	1.69	1.69	1.13	0.92	0.82	0.59	0.58
Retained Earnings	(0.11)	(0.14)	(0.12)	(0.21)	(0.18)	(0.22)	(0.19)
Total Stockholder Equity	0.78	0.50	0.43	0.36	0.36	0.32	0.30

* Derived from reported values

Income Statement

(in millions CAD) (except per-share rows)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	672.90	608.09	524.97	391.61	433.28	343.27	329.16
Selling, General & Admin	14.63	12.94	13.47	12.06	16.94	14.64	13.80
Operating Income	19.93	103.71	125.12	55.86	130.24	6.05	(61.38)
Interest Expense	71.45	61.89	48.18	41.83	38.85	37.29	34.59
Pretax Income	(49.48)	18.10	132.87	(19.14)	70.81	(32.62)	(85.72)
Tax Provision	(19.40)	31.54	50.14	6.83	34.34	(9.10)	(32.34)
Net Income	(30.08)	(13.44)	82.73	(25.97)	36.47	(23.52)	(53.38)
Basic EPS	(0.09)	(0.05)	0.29	(0.09)	0.13	(0.09)	(0.22)
Diluted EPS	(0.09)	(0.05)	0.28	(0.09)	0.13	(0.09)	(0.22)

Cash Flow Statement

(in millions CAD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	219.56	232.62	151.09	81.27	174.77	106.20	42.64
Investing Cash Flow	(425.84)	(317.89)	(167.60)	(166.41)	(147.71)	(59.64)	(16.93)
Financing Cash Flow	224.50	157.16	(7.05)	(35.24)	125.79	(11.94)	(16.74)