Touchstone Exploration Inc. (PBEGF)

Touchstone Exploration Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.72	6.74	8.19	16.34	17.94	24.28
Cash & Short-Term Investments	5.72	6.74	8.19	16.34	17.94	24.28
Cash Growth	-40.04%	-17.61%	-49.89%	-8.93%	-26.13%	292.77%
Accounts Receivable	10.71	5.14	7.13	3.3	2.03	1.65
Other Receivables	-	8.67	5.73	4.19	5.52	3.03
Receivables	10.71	13.81	12.85	7.49	7.55	4.69
Inventory	0.1	0.09	0.09	0.13	0.14	0.09
Prepaid Expenses	1.12	1.52	0.76	1.34	1.06	0.25
Other Current Assets	2.96	-	0.68	1.12	1.18	-
Total Current Assets	20.61	22.15	22.57	26.42	27.86	29.31
Property, Plant & Equipment	130.59	126.13	113.18	118.51	112.04	73.7
Long-Term Accounts Receivable	-	0.07	0.3	0.46	0.65	-
Other Long-Term Assets	4.04	3.93	2.91	2.49	2.48	1.54
Total Assets	155.24	152.27	138.95	147.88	143.02	104.55
Accounts Payable	20.39	14.37	13.57	11.81	15.31	16.17
Accrued Expenses	-	0.38	-	0.04	0.3	0.16
Current Portion of Long-Term Debt	7.88	7.25	13	6	3	-
Current Portion of Leases	-	1.5	1.44	0.88	0.38	0.05
Current Income Taxes Payable	0.05	0.01	0.24	1.01	0.24	-
Other Current Liabilities	-	-	1.9	1.67	1.7	-
Total Current Liabilities	28.31	23.51	30.15	21.42	20.93	16.38
Long-Term Debt	25.43	27.54	14.98	20.96	26.9	7.18
Long-Term Leases	4.13	4.37	2.89	1.37	2.27	0.34
Long-Term Deferred Tax Liabilities	17.92	17.92	21.43	14.56	14.45	7.02
Other Long-Term Liabilities	10.3	10.1	9.73	11.18	10.92	13.28
Total Liabilities	86.09	83.45	79.18	69.5	75.46	44.19
Common Stock	115.61	115.61	114.97	114.64	101.76	101.39
Additional Paid-In Capital	7.2	7.07	6.17	4.91	3.47	2.48
Retained Earnings	-39.93	-39.97	-48.24	-27.64	-24.45	-30.17
Comprehensive Income & Other	-13.74	-13.88	-13.12	-13.52	-13.22	-13.33
Shareholders' Equity	69.15	68.83	59.77	78.38	67.56	60.37
Total Liabilities & Equity	155.24	152.27	138.95	147.88	143.02	104.55
Total Debt	37.44	40.66	32.31	29.22	32.54	7.56
Net Cash (Debt)	-31.72	-33.91	-24.12	-12.88	-14.61	16.72
Net Cash Per Share	-	-0.14	-0.10	-0.06	-0.07	0.09
Filing Date Shares Outstanding	-	236.46	234.21	233.04	210.83	209.4
Total Common Shares Outstanding	-	236.46	234.21	233.04	210.73	209.4
Working Capital	-7.71	-1.36	-7.58	4.99	6.93	12.93
Book Value Per Share	-	0.29	0.26	0.34	0.32	0.29
Tangible Book Value	69.15	68.83	59.77	78.38	67.56	60.37
Tangible Book Value Per Share	-	0.29	0.26	0.34	0.32	0.29

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.