Touchstone Exploration Inc. (TSX:TXP)
Canada
· Delayed Price · Currency is CAD 0.170
0.00 (0.00%)
Apr 29, 2026, 9:32 AM EST
Touchstone Exploration Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.37 | 6.74 | 8.19 | 16.34 | 17.94 | Upgrade
|
| Cash & Short-Term Investments | 10.37 | 6.74 | 8.19 | 16.34 | 17.94 | Upgrade
|
| Cash Growth | 53.77% | -17.61% | -49.89% | -8.93% | -26.13% | Upgrade
|
| Accounts Receivable | 9.2 | 13.81 | 7.13 | 3.3 | 2.03 | Upgrade
|
| Other Receivables | 10.44 | - | 5.73 | 4.19 | 5.52 | Upgrade
|
| Receivables | 19.64 | 13.81 | 12.85 | 7.49 | 7.55 | Upgrade
|
| Inventory | 0.08 | 0.09 | 0.09 | 0.13 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.9 | 1.52 | 0.76 | 1.34 | 1.06 | Upgrade
|
| Other Current Assets | 8.53 | - | 0.68 | 1.12 | 1.18 | Upgrade
|
| Total Current Assets | 39.53 | 22.15 | 22.57 | 26.42 | 27.86 | Upgrade
|
| Property, Plant & Equipment | 187.25 | 126.13 | 113.18 | 118.51 | 112.04 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.3 | 0.46 | 0.65 | Upgrade
|
| Other Long-Term Assets | 15.3 | 4 | 2.91 | 2.49 | 2.48 | Upgrade
|
| Total Assets | 242.08 | 152.27 | 138.95 | 147.88 | 143.02 | Upgrade
|
| Accounts Payable | 31.13 | 14.37 | 13.57 | 11.81 | 15.31 | Upgrade
|
| Accrued Expenses | 0.5 | 0.38 | - | 0.04 | 0.3 | Upgrade
|
| Current Portion of Long-Term Debt | 22.77 | 7.25 | 13 | 6 | 3 | Upgrade
|
| Current Portion of Leases | 1.26 | 1.5 | 1.44 | 0.88 | 0.38 | Upgrade
|
| Current Income Taxes Payable | 0.75 | 0.01 | 0.24 | 1.01 | 0.24 | Upgrade
|
| Other Current Liabilities | 8.53 | - | 1.9 | 1.67 | 1.7 | Upgrade
|
| Total Current Liabilities | 64.93 | 23.51 | 30.15 | 21.42 | 20.93 | Upgrade
|
| Long-Term Debt | 44.69 | 27.54 | 14.98 | 20.96 | 26.9 | Upgrade
|
| Long-Term Leases | 2.98 | 4.37 | 2.89 | 1.37 | 2.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.61 | 17.92 | 21.43 | 14.56 | 14.45 | Upgrade
|
| Other Long-Term Liabilities | 12.21 | 10.1 | 9.73 | 11.18 | 10.92 | Upgrade
|
| Total Liabilities | 148.41 | 83.45 | 79.18 | 69.5 | 75.46 | Upgrade
|
| Common Stock | 129.21 | 115.61 | 114.97 | 114.64 | 101.76 | Upgrade
|
| Additional Paid-In Capital | 7.32 | 7.07 | 6.17 | 4.91 | 3.47 | Upgrade
|
| Retained Earnings | -29.08 | -39.97 | -48.24 | -27.64 | -24.45 | Upgrade
|
| Comprehensive Income & Other | -13.77 | -13.88 | -13.12 | -13.52 | -13.22 | Upgrade
|
| Shareholders' Equity | 93.67 | 68.83 | 59.77 | 78.38 | 67.56 | Upgrade
|
| Total Liabilities & Equity | 242.08 | 152.27 | 138.95 | 147.88 | 143.02 | Upgrade
|
| Total Debt | 71.69 | 40.66 | 32.31 | 29.22 | 32.54 | Upgrade
|
| Net Cash (Debt) | -61.32 | -33.91 | -24.12 | -12.88 | -14.61 | Upgrade
|
| Net Cash Per Share | -0.23 | -0.14 | -0.10 | -0.06 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 324.73 | 236.46 | 234.21 | 233.04 | 210.83 | Upgrade
|
| Total Common Shares Outstanding | 324.73 | 236.46 | 234.21 | 233.04 | 210.73 | Upgrade
|
| Working Capital | -25.41 | -1.36 | -7.58 | 4.99 | 6.93 | Upgrade
|
| Book Value Per Share | 0.29 | 0.29 | 0.26 | 0.34 | 0.32 | Upgrade
|
| Tangible Book Value | 93.67 | 68.83 | 59.77 | 78.38 | 67.56 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.29 | 0.26 | 0.34 | 0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.