Touchstone Exploration Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.69	6.74	8.19	16.34	17.94	24.28
Cash & Short-Term Investments	12.69	6.74	8.19	16.34	17.94	24.28
Cash Growth	93.69%	-17.61%	-49.89%	-8.93%	-26.13%	292.77%
Accounts Receivable	23.96	13.81	12.85	7.49	7.55	4.69
Inventory	0.12	0.09	0.09	0.13	0.14	0.09
Other Current Assets	3.52	1.52	1.44	2.46	2.23	0.25
Total Current Assets	40.28	22.15	22.57	26.42	27.86	29.31
Net Property, Plant & Equipment	179.09	122.38	108.15	67.16	61.28	43.02
Other Long-Term Assets	17.03	7.74	8.23	54.3	53.89	32.22
Total Assets	236.4	152.27	138.95	147.88	143.02	104.55
Accounts Payable	32.17	16.25	15.01	12.74	16	16.38
Short-Term Debt	11.61	-	-	-	-	-
Current Portion of Long-Term Debt	11.36	7.25	13	6	3	-
Other Current Liabilities	13.49	0.01	2.14	2.69	1.93	-
Total Current Liabilities	68.62	23.51	30.15	21.42	20.93	16.38
Long-Term Debt	48.17	27.54	14.98	20.96	26.9	7.18
Long-Term Leases	3.07	4.37	2.89	1.37	2.27	0.34
Other Long-Term Liabilities	44.93	28.03	31.17	25.74	25.37	20.3
Total Long-Term Liabilities	96.18	59.94	49.03	48.07	54.53	27.81
Total Liabilities	164.8	83.45	79.18	69.5	75.46	44.19
Common Stock	120.83	115.61	114.97	114.64	101.76	101.39
Additional Paid-in Capital	7.58	7.07	6.17	4.91	3.47	2.48
Accumulated Other Comprehensive Income	-14.12	-13.88	-13.12	-13.52	-13.22	-13.33
Retained Earnings	-42.7	-39.97	-48.24	-27.64	-24.45	-30.17
Shareholders' Equity	71.6	68.83	59.77	78.38	67.56	60.37
Total Liabilities & Equity	236.4	152.27	138.95	147.88	143.02	104.55
Total Debt	74.21	39.16	30.87	28.34	32.16	7.51
Net Cash (Debt)	-61.52	-32.42	-22.68	-12	-14.23	16.77
Net Cash Per Share	-0.25	-0.14	-0.10	-0.06	-0.07	0.09
Book Value	71.6	68.83	59.77	78.38	67.56	60.37
Book Value Per Share	0.29	0.29	0.26	0.37	0.31	0.33
Tangible Book Value	71.6	68.83	59.77	78.38	67.56	60.37
Tangible Book Value Per Share	0.29	0.29	0.26	0.37	0.31	0.33

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.