Touchstone Exploration Inc
(TXP.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,744 | 8,186 | 16,335 | 17,936 | 24,281 |
| Receivables | 13,805 | 12,852 | 7,487 | 7,546 | 4,685 |
| Inventories | 85 | 91 | 129 | 143 | 92 |
| Other current assets | 0 | 677 | 1,122 | 1,176 | 0 |
| TOTAL | $22,151 | $22,570 | $26,415 | $27,856 | $29,312 |
| Non-Current Assets | |||||
| PPE Net | 126,125 | 113,178 | 118,514 | 112,035 | 73,696 |
| Other Non-Current Assets | 3,997 | 3,200 | 2,948 | 3,129 | 1,544 |
| TOTAL | $130,122 | $116,378 | $121,462 | $115,164 | $75,240 |
| Total Assets | $152,273 | $138,948 | $147,877 | $143,020 | $104,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,254 | 15,013 | 12,737 | 16,000 | 16,379 |
| Other current liabilities | N/A | 1,898 | 1,672 | 1,695 | N/A |
| TOTAL | $23,510 | $30,151 | $21,423 | $20,931 | $16,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,541 | 14,977 | 20,962 | 26,896 | 7,176 |
| Other Non-Current Liabilities | 10,102 | 9,733 | 11,182 | 10,920 | 13,276 |
| TOTAL | $59,935 | $49,031 | $48,074 | $54,531 | $27,808 |
| Total Liabilities | $83,445 | $79,182 | $69,497 | $75,462 | $44,187 |
| Shareholders' Equity | |||||
| Common Shares | 115,610 | 114,965 | 114,635 | 101,757 | 101,385 |
| Retained earnings | -39,969 | -48,241 | -27,643 | -24,446 | -30,165 |
| Other shareholders' equity | -13,882 | -13,124 | -13,517 | -13,219 | -13,331 |
| TOTAL | $68,828 | $59,766 | $78,380 | $67,558 | $60,365 |
| Total Liabilities And Equity | $152,273 | $138,948 | $147,877 | $143,020 | $104,552 |