Touchstone Exploration Inc. (TSX:TXP)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.34	6.74	8.19	16.34	17.94	24.28
Cash & Short-Term Investments	6.34	6.74	8.19	16.34	17.94	24.28
Cash Growth	-9.30%	-17.61%	-49.89%	-8.93%	-26.13%	292.77%
Accounts Receivable	9.61	5.14	7.13	3.3	2.03	1.65
Other Receivables	17.06	8.67	5.73	4.19	5.52	3.03
Receivables	26.67	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	0.98	1.52	0.76	1.34	1.06	0.25
Other Current Assets	2.96	-	0.68	1.12	1.18	-
Total Current Assets	37.05	22.15	22.57	26.42	27.86	29.31
Property, Plant & Equipment	179.85	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	12.11	3.93	2.91	2.49	2.48	1.54
Total Assets	229.01	152.27	138.95	147.88	143.02	104.55
Accounts Payable	28.82	14.37	13.57	11.81	15.31	16.17
Accrued Expenses	0.32	0.38	-	0.04	0.3	0.16
Current Portion of Long-Term Debt	9.93	7.25	13	6	3	-
Current Portion of Leases	1.2	1.5	1.44	0.88	0.38	0.05
Current Income Taxes Payable	0.08	0.01	0.24	1.01	0.24	-
Other Current Liabilities	8.52	-	1.9	1.67	1.7	-
Total Current Liabilities	48.86	23.51	30.15	21.42	20.93	16.38
Long-Term Debt	51.66	27.54	14.98	20.96	26.9	7.18
Long-Term Leases	3.73	4.37	2.89	1.37	2.27	0.34
Long-Term Deferred Tax Liabilities	35.86	17.92	21.43	14.56	14.45	7.02
Other Long-Term Liabilities	14.97	10.1	9.73	11.18	10.92	13.28
Total Liabilities	155.09	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	7.22	7.07	6.17	4.91	3.47	2.48
Retained Earnings	-40.64	-39.97	-48.24	-27.64	-24.45	-30.17
Comprehensive Income & Other	-13.5	-13.88	-13.12	-13.52	-13.22	-13.33
Shareholders' Equity	73.91	68.83	59.77	78.38	67.56	60.37
Total Liabilities & Equity	229.01	152.27	138.95	147.88	143.02	104.55
Total Debt	66.52	40.66	32.31	29.22	32.54	7.56
Net Cash (Debt)	-60.18	-33.91	-24.12	-12.88	-14.61	16.72
Net Cash Per Share	-0.25	-0.14	-0.10	-0.06	-0.07	0.09
Filing Date Shares Outstanding	261.1	236.46	234.21	233.04	210.83	209.4
Total Common Shares Outstanding	261.1	236.46	234.21	233.04	210.73	209.4
Working Capital	-11.82	-1.36	-7.58	4.99	6.93	12.93
Book Value Per Share	0.28	0.29	0.26	0.34	0.32	0.29
Tangible Book Value	73.91	68.83	59.77	78.38	67.56	60.37
Tangible Book Value Per Share	0.28	0.29	0.26	0.34	0.32	0.29

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.