Touchstone Exploration Inc. (TSX:TXP)

Touchstone Exploration Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.15	10.37	6.74	8.19	16.34	17.94
Cash & Short-Term Investments	9.15	10.37	6.74	8.19	16.34	17.94
Cash Growth	44.32%	53.77%	-17.61%	-49.89%	-8.93%	-26.13%
Accounts Receivable	7.35	9.2	13.81	7.13	3.3	2.03
Other Receivables	12	10.44	-	5.73	4.19	5.52
Receivables	19.35	19.64	13.81	12.85	7.49	7.55
Inventory	0.08	0.08	0.09	0.09	0.13	0.14
Prepaid Expenses	0.92	0.9	1.52	0.76	1.34	1.06
Restricted Cash	0.2	-	-	-	-	-
Other Current Assets	8.56	8.53	-	0.68	1.12	1.18
Total Current Assets	38.25	39.53	22.15	22.57	26.42	27.86
Property, Plant & Equipment	186.66	187.25	126.13	113.18	118.51	112.04
Long-Term Accounts Receivable	-	-	-	0.3	0.46	0.65
Other Long-Term Assets	14.72	15.3	4	2.91	2.49	2.48
Total Assets	239.63	242.08	152.27	138.95	147.88	143.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.23	31.13	14.37	13.57	11.81	15.31
Accrued Expenses	0.34	0.5	0.38	-	0.04	0.3
Current Portion of Long-Term Debt	32.93	22.77	7.25	13	6	3
Current Portion of Leases	1.4	1.26	1.5	1.44	0.88	0.38
Current Income Taxes Payable	0.46	0.75	0.01	0.24	1.01	0.24
Other Current Liabilities	8.56	8.53	-	1.9	1.67	1.7
Total Current Liabilities	66.91	64.93	23.51	30.15	21.42	20.93
Long-Term Debt	37.65	44.69	27.54	14.98	20.96	26.9
Long-Term Leases	1.67	2.98	4.37	2.89	1.37	2.27
Long-Term Deferred Tax Liabilities	24.75	23.61	17.92	21.43	14.56	14.45
Other Long-Term Liabilities	12.52	12.21	10.1	9.73	11.18	10.92
Total Liabilities	143.5	148.41	83.45	79.18	69.5	75.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	131.01	129.21	115.61	114.97	114.64	101.76
Additional Paid-In Capital	7.38	7.32	7.07	6.17	4.91	3.47
Retained Earnings	-29.12	-29.08	-39.97	-48.24	-27.64	-24.45
Comprehensive Income & Other	-13.14	-13.77	-13.88	-13.12	-13.52	-13.22
Shareholders' Equity	96.13	93.67	68.83	59.77	78.38	67.56
Total Liabilities & Equity	239.63	242.08	152.27	138.95	147.88	143.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	73.64	71.69	40.66	32.31	29.22	32.54
Net Cash (Debt)	-64.49	-61.32	-33.91	-24.12	-12.88	-14.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-0.23	-0.14	-0.10	-0.06	-0.07
Filing Date Shares Outstanding	441.13	324.73	236.46	234.21	233.04	210.83
Total Common Shares Outstanding	351.36	324.73	236.46	234.21	233.04	210.73
Working Capital	-28.66	-25.41	-1.36	-7.58	4.99	6.93
Book Value Per Share	0.27	0.29	0.29	0.26	0.34	0.32
Tangible Book Value	96.13	93.67	68.83	59.77	78.38	67.56
Tangible Book Value Per Share	0.27	0.29	0.29	0.26	0.34	0.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error