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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,685 | 6,340 | 5,718 | 6,744 | 6,549 |
| Receivables | 23,957 | 29,628 | 13,671 | 13,805 | 11,641 |
| Inventories | 120 | 103 | 98 | 85 | 80 |
| Other current assets | 1,848 | 0 | 0 | 0 | 0 |
| TOTAL | $40,280 | $37,048 | $20,607 | $22,151 | $19,220 |
| Non-Current Assets | |||||
| PPE Net | 184,044 | 179,847 | 130,594 | 126,125 | 128,363 |
| Other Non-Current Assets | 12,072 | 12,113 | 4,039 | 3,997 | 3,945 |
| TOTAL | $196,116 | $191,960 | $134,633 | $130,122 | $132,308 |
| Total Assets | $236,396 | $229,008 | $155,240 | $152,273 | $151,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,606 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 32,167 | 30,329 | 20,389 | 16,254 | 16,269 |
| Other current liabilities | 4,433 | N/A | N/A | N/A | N/A |
| TOTAL | $68,621 | $48,864 | $28,312 | $23,510 | $23,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,173 | 51,660 | 25,431 | 27,541 | 25,493 |
| Other Non-Current Liabilities | 10,553 | 14,974 | 10,297 | 10,102 | 9,654 |
| TOTAL | $96,179 | $106,230 | $57,778 | $59,935 | $58,755 |
| Total Liabilities | $164,800 | $155,094 | $86,090 | $83,445 | $81,840 |
| Shareholders' Equity | |||||
| Common Shares | 120,831 | 120,831 | 115,610 | 115,610 | 115,610 |
| Retained earnings | -42,702 | -40,638 | -39,928 | -39,969 | -39,427 |
| Other shareholders' equity | -13,846 | -13,497 | -13,736 | -13,882 | -13,399 |
| TOTAL | $71,596 | $73,914 | $69,150 | $68,828 | $69,688 |
| Total Liabilities And Equity | $236,396 | $229,008 | $155,240 | $152,273 | $151,528 |