Touchstone Exploration Inc
(TXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,990 | 9,537 | 8,186 | 3,794 | 10,138 |
| Receivables | 11,122 | 12,757 | 12,852 | 12,859 | 6,734 |
| Inventories | 91 | 94 | 91 | 86 | 101 |
| Other current assets | 1,181 | 1,869 | 677 | 0 | 0 |
| TOTAL | $20,455 | $25,534 | $22,570 | $17,370 | $17,914 |
| Non-Current Assets | |||||
| PPE Net | 125,259 | 120,870 | 113,178 | 133,765 | 131,408 |
| Other Non-Current Assets | 3,837 | 3,309 | 3,200 | 2,913 | 2,882 |
| TOTAL | $129,096 | $124,179 | $116,378 | $136,678 | $134,290 |
| Total Assets | $149,551 | $149,713 | $138,948 | $154,048 | $152,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,872 | 23,930 | 15,013 | 17,038 | 15,519 |
| Other current liabilities | 902 | 2,000 | 1,898 | N/A | N/A |
| TOTAL | $23,129 | $39,655 | $30,151 | $30,789 | $28,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,738 | 13,479 | 14,977 | 16,469 | 17,961 |
| Other Non-Current Liabilities | 9,650 | 9,698 | 9,733 | 11,594 | 11,017 |
| TOTAL | $58,747 | $46,546 | $49,031 | $43,043 | $44,357 |
| Total Liabilities | $81,876 | $86,201 | $79,182 | $73,832 | $73,184 |
| Shareholders' Equity | |||||
| Common Shares | 115,526 | 114,965 | 114,965 | 114,965 | 114,743 |
| Retained earnings | -41,274 | -44,613 | -48,241 | -27,005 | -27,993 |
| Other shareholders' equity | -13,279 | -13,421 | -13,124 | -13,492 | -13,313 |
| TOTAL | $67,675 | $63,512 | $59,766 | $80,216 | $79,020 |
| Total Liabilities And Equity | $149,551 | $149,713 | $138,948 | $154,048 | $152,204 |