Touchstone Exploration Inc (TXP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,370 | 6,744 | 8,186 | 16,335 | 17,936 |
| Receivables | 28,169 | 13,805 | 12,852 | 7,487 | 7,546 |
| Inventories | 82 | 85 | 91 | 129 | 143 |
| Other current assets | 0 | 0 | 677 | 1,122 | 1,176 |
| TOTAL | $39,525 | $22,151 | $22,570 | $26,415 | $27,856 |
| Non-Current Assets | |||||
| PPE Net | 187,248 | 126,125 | 113,178 | 118,514 | 112,035 |
| Other Non-Current Assets | 15,304 | 3,997 | 3,200 | 2,948 | 3,129 |
| TOTAL | $202,552 | $130,122 | $116,378 | $121,462 | $115,164 |
| Total Assets | $242,077 | $152,273 | $138,948 | $147,877 | $143,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,979 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 32,891 | 16,254 | 15,013 | 12,737 | 16,000 |
| Other current liabilities | N/A | N/A | 1,898 | 1,672 | 1,695 |
| TOTAL | $64,930 | $23,510 | $30,151 | $21,423 | $20,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,685 | 27,541 | 14,977 | 20,962 | 26,896 |
| Other Non-Current Liabilities | 12,207 | 10,102 | 9,733 | 11,182 | 10,920 |
| TOTAL | $83,479 | $59,935 | $49,031 | $48,074 | $54,531 |
| Total Liabilities | $148,409 | $83,445 | $79,182 | $69,497 | $75,462 |
| Shareholders' Equity | |||||
| Common Shares | 129,205 | 115,610 | 114,965 | 114,635 | 101,757 |
| Retained earnings | -29,081 | -39,969 | -48,241 | -27,643 | -24,446 |
| Other shareholders' equity | -13,771 | -13,882 | -13,124 | -13,517 | -13,219 |
| TOTAL | $93,668 | $68,828 | $59,766 | $78,380 | $67,558 |
| Total Liabilities And Equity | $242,077 | $152,273 | $138,948 | $147,877 | $143,020 |