Touchstone Exploration Inc.

TXP.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$7CA$8CA$16CA$18
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$8CA$7CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$9CA$6CA$5CA$7
Total Curr. AssetsCA$22CA$23CA$26CA$28
Property Plant & Equip (Net)CA$126CA$113CA$119CA$112
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$4CA$3CA$3CA$3
Total NC AssetsCA$130CA$116CA$121CA$115
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$152CA$139CA$148CA$143
Liabilities––––
PayablesCA$14CA$13CA$11CA$15
Short-Term DebtCA$7CA$13CA$6CA$3
Tax PayableCA$0CA$0CA$1CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$2CA$3CA$3
Total Curr. Liab.CA$24CA$30CA$21CA$21
LT DebtCA$28CA$15CA$21CA$27
Deferred Rev, NCCA$0CA$0CA$0CA$10
Deferred Tax Liab, NCCA$0CA$0CA$15CA$14
Other NC Liab.CA$28CA$31CA$26CA$15
Total NC Liab.CA$60CA$49CA$48CA$55
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6CA$4CA$2CA$2
Total LiabilitiesCA$83CA$79CA$69CA$75
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$116CA$115CA$115CA$102
Retained Earnings-CA$40-CA$48-CA$28-CA$24
AOCI-CA$14-CA$13-CA$14-CA$13
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$69CA$60CA$78CA$68
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$152CA$139CA$148CA$143
Net DebtCA$28CA$20CA$11CA$12