Production (Stage)
Touchstone Exploration Inc.
TXP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.21% | 2.98% | -6.31% | -26.71% | 16.50% |
| Total Receivables | -22.41% | 18.59% | 4.67% | -12.82% | -0.74% |
| Inventory | 15.29% | 6.25% | -12.09% | -3.19% | 3.30% |
| Prepaid Expenses | -26.17% | 59.68% | -11.30% | -16.13% | 67.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -36.81% | 176.07% |
| Total Current Assets | -6.97% | 15.25% | -6.04% | -19.89% | 13.13% |
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| Total Current Assets | -6.97% | 15.25% | -6.04% | -19.89% | 13.13% |
| Net Property, Plant & Equipment | 3.54% | -1.74% | 2.48% | 3.63% | 6.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05% | 1.32% | 2.81% | 15.96% | 3.41% |
| Total Assets | 1.95% | 0.49% | 1.32% | -0.11% | 7.75% |
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| Total Accounts Payable | 31.67% | 0.03% | -2.01% | -35.31% | 67.00% |
| Total Accrued Expenses | -0.26% | -5.90% | 15.30% | -7.11% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39% | 7.76% | 18.41% | -0.39% | -52.33% |
| Total Finance Division Other Current Liabilities | 700.00% | -96.86% | -84.81% | -53.87% | 27.46% |
| Total Other Current Liabilities | 700.00% | -96.86% | -84.81% | -53.87% | 27.46% |
| Total Current Liabilities | 20.43% | 1.84% | -0.19% | -41.67% | 31.52% |
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| Total Current Liabilities | 20.43% | 1.84% | -0.19% | -41.67% | 31.52% |
| Long-Term Debt | -7.66% | 8.03% | -0.95% | 90.95% | -10.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.47% | -1.40% | 69.08% | -4.69% | -4.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.69% | -2.80% | -5.12% | 0.23% | -2.72% |
| Total Liabilities | 3.17% | 1.96% | -0.04% | -5.02% | 8.86% |
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| Common Stock & APIC | 0.11% | 0.13% | 0.23% | 0.56% | 0.34% |
| Retained Earnings | 0.10% | -1.37% | 4.47% | 7.48% | 7.52% |
| Treasury Stock & Other | 1.05% | -3.60% | -0.90% | 1.06% | -2.26% |
| Total Common Equity | 0.47% | -1.23% | 2.97% | 6.55% | 6.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.47% | -1.23% | 2.97% | 6.55% | 6.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.47% | -1.23% | 2.97% | 6.55% | 6.27% |
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