Touchstone Exploration Inc. (AIM: TXP)

Touchstone Exploration Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.55	8.19	16.34	17.94	24.28	6.18
Cash & Short-Term Investments	6.55	8.19	16.34	17.94	24.28	6.18
Cash Growth	72.61%	-49.89%	-8.93%	-26.13%	292.77%	73.94%
Accounts Receivable	3.97	7.79	3.3	2.03	1.65	3.07
Other Receivables	7.67	5.06	4.19	5.52	3.03	4.28
Receivables	11.64	12.85	7.49	7.55	4.69	7.35
Inventory	0.08	0.09	0.13	0.14	0.09	0.07
Prepaid Expenses	0.95	0.76	1.34	1.06	0.25	0.25
Restricted Cash	-	-	-	-	-	0.27
Other Current Assets	-	0.68	1.12	1.18	-	-
Total Current Assets	19.22	22.57	26.42	27.86	29.31	14.12
Property, Plant & Equipment	128.36	113.18	118.51	112.04	73.7	69.31
Long-Term Accounts Receivable	0.17	0.3	0.46	0.65	-	0.24
Other Long-Term Assets	3.78	2.91	2.49	2.48	1.54	1.38
Total Assets	151.53	138.95	147.88	143.02	104.55	85.05
Accounts Payable	14.37	13.37	11.81	15.31	16.17	13.48
Accrued Expenses	0.41	0.2	0.04	0.3	0.16	0.22
Current Portion of Long-Term Debt	6.63	13	6	3	-	-
Current Portion of Leases	1.49	1.44	0.88	0.38	0.05	0.23
Current Income Taxes Payable	0.19	0.24	1.01	0.24	-	1.33
Other Current Liabilities	-	1.9	1.67	1.7	-	-
Total Current Liabilities	23.09	30.15	21.42	20.93	16.38	15.26
Long-Term Debt	25.49	14.98	20.96	26.9	7.18	13.97
Long-Term Leases	4.43	2.89	1.37	2.27	0.34	0.11
Long-Term Deferred Tax Liabilities	19.18	21.43	14.56	14.45	7.02	13.29
Other Long-Term Liabilities	9.65	9.73	11.18	10.92	13.28	12.32
Total Liabilities	81.84	79.18	69.5	75.46	44.19	54.93
Common Stock	115.61	114.97	114.64	101.76	101.39	61.51
Additional Paid-In Capital	6.9	6.17	4.91	3.47	2.48	2.34
Retained Earnings	-39.43	-48.24	-27.64	-24.45	-30.17	-19.14
Comprehensive Income & Other	-13.4	-13.12	-13.52	-13.22	-13.33	-14.6
Shareholders' Equity	69.69	59.77	78.38	67.56	60.37	30.12
Total Liabilities & Equity	151.53	138.95	147.88	143.02	104.55	85.05
Total Debt	38.04	32.31	29.22	32.54	7.56	14.3
Net Cash (Debt)	-31.49	-24.12	-12.88	-14.61	16.72	-8.12
Net Cash Per Share	-0.13	-0.10	-0.06	-0.07	0.09	-0.05
Filing Date Shares Outstanding	236.46	234.21	233.04	210.83	209.4	183.2
Total Common Shares Outstanding	236.46	234.21	233.04	210.73	209.4	160.7
Working Capital	-3.87	-7.58	4.99	6.93	12.93	-1.14
Book Value Per Share	0.29	0.26	0.34	0.32	0.29	0.19
Tangible Book Value	69.69	59.77	78.38	67.56	60.37	30.12
Tangible Book Value Per Share	0.29	0.26	0.34	0.32	0.29	0.19

Source: S&P Capital IQ. Standard template. Financial Sources.