Touchstone Exploration Inc. (TSX:TXP)

Touchstone Exploration Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.37	6.74	8.19	16.34	17.94
Cash & Short-Term Investments	10.37	6.74	8.19	16.34	17.94
Cash Growth	53.77%	-17.61%	-49.89%	-8.93%	-26.13%
Accounts Receivable	28.17	13.81	12.85	7.49	7.55
Inventory	0.08	0.09	0.09	0.13	0.14
Other Current Assets	0.9	1.52	1.44	2.46	2.23
Total Current Assets	39.53	22.15	22.57	26.42	27.86
Net Property, Plant & Equipment	181.68	122.38	108.15	67.16	61.28
Other Long-Term Assets	20.88	7.74	8.23	54.3	53.89
Total Assets	242.08	152.27	138.95	147.88	143.02
Accounts Payable	32.89	16.25	15.01	12.74	16
Short-Term Debt	9.98	-	-	-	-
Current Portion of Long-Term Debt	12.79	7.25	13	6	3
Other Current Liabilities	9.27	0.01	2.14	2.69	1.93
Total Current Liabilities	64.93	23.51	30.15	21.42	20.93
Long-Term Debt	44.69	27.54	14.98	20.96	26.9
Long-Term Leases	2.98	4.37	2.89	1.37	2.27
Other Long-Term Liabilities	35.81	28.03	31.17	25.74	25.37
Total Long-Term Liabilities	83.48	59.94	49.03	48.07	54.53
Total Liabilities	148.41	83.45	79.18	69.5	75.46
Common Stock	129.21	115.61	114.97	114.64	101.76
Additional Paid-in Capital	7.58	7.07	6.17	4.91	3.47
Accumulated Other Comprehensive Income	-14.04	-13.88	-13.12	-13.52	-13.22
Retained Earnings	-29.08	-39.97	-48.24	-27.64	-24.45
Shareholders' Equity	93.67	68.83	59.77	78.38	67.56
Total Liabilities & Equity	242.08	152.27	138.95	147.88	143.02
Total Debt	70.43	39.16	30.87	28.34	32.16
Net Cash (Debt)	-60.06	-32.42	-22.68	-12	-14.23
Net Cash Per Share	-0.23	-0.14	-0.10	-0.06	-0.07
Book Value	93.67	68.83	59.77	78.38	67.56
Book Value Per Share	0.36	0.29	0.26	0.37	0.31
Tangible Book Value	93.67	68.83	59.77	78.38	67.56
Tangible Book Value Per Share	0.36	0.29	0.26	0.37	0.31

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.