TOUCHSTONE EXPLORATION INC (TXP.CA) Stock Balance Sheet
TSX:TXP - Toronto Stock Exchange - CA89156L1085 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.72M | 6.74M | 8.19M | 16.30M | 17.90M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 13.67M | 13.80M | 12.85M | 7.50M | 7.50M | |||
| Inventories | 98.00K | 85.00K | 91.00K | 100.00K | 100.00K | |||
| Other Current Assets | 1.12M | 1.52M | 1.44M | 2.40M | 2.30M | |||
| Total Current Assets | 20.61M | 22.15M | 22.57M | 26.40M | 27.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 130.59M | 126.13M | 113.18M | 118.50M | 112.00M | |||
| Other Non-Current Assets | 4.04M | 3.93M | 2.90M | 2.50M | 2.50M | |||
| Total Non-Current Assets | 134.63M | 130.12M | 116.38M | 121.50M | 115.10M | |||
| TOTAL ASSETS | 155.24M | 152.27M | 138.95M | 147.90M | 143.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.88M | 8.75M | 14.44M | 6.90M | 3.40M | |||
| Accounts Payable | 20.39M | 14.76M | 13.57M | 11.00M | 15.30M | |||
| Other Current Liabilities | 48.00K | 6.00K | 2.14M | 3.50M | 2.20M | |||
| Total Current Liabilities | 28.31M | 23.51M | 30.15M | 21.40M | 20.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 29.56M | 31.91M | 17.86M | 22.30M | 29.20M | |||
| Deferred Taxes/Income | 17.92M | 17.92M | 21.43M | 14.60M | 14.50M | |||
| Other Non-Current Liabilities | 10.30M | 10.10M | 9.73M | 11.20M | 10.90M | |||
| Total Non-Current Liabilities | 57.78M | 59.94M | 49.03M | 48.10M | 54.60M | |||
| TOTAL LIABILITIES | 86.09M | 83.44M | 79.18M | 69.50M | 75.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.93M | -39.97M | -48.24M | -27.60M | -24.40M | |||
| Additional Paid In Capital | 7.20M | 7.07M | 6.17M | 4.90M | 3.50M | |||
| Common Shares | 115.61M | 115.61M | 114.97M | 114.60M | 101.80M | |||
| Other Shareholders' Equity | -13.74M | -13.88M | -13.12M | -13.50M | -13.20M | |||
| Shares Outstanding | 236.46M | 236.46M | 234.21M | 233.00M | 210.70M | |||
| Tangible Book Value per Share | 0.29 | 0.29 | 0.26 | 0.34 | 0.32 | |||
| Total Shareholders' Equity | 69.15M | 68.83M | 59.77M | 78.40M | 67.60M | |||
| TOTAL LIABILITIES AND EQUITY | 155.24M | 152.27M | 138.95M | 147.90M | 143.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.46 | 0.30 | 0.28 | 0.43 | |||
| Current Ratio | 0.73 | 0.94 | 0.75 | 1.23 | 1.33 | |||
| Return On Assets (ROA) | 3.02% | 5.43% | -14.82% | -2.16% | 3.99% | |||
| Return On Equity (ROE) | 6.78% | 12.02% | -34.46% | -4.08% | 8.43% | |||
| Return On Invested Capital (ROIC) | 3.06% | 5.28% | 6.71% | 2.90% | 1.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.06% | 5.28% | 6.71% | 2.90% | 1.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.06% | 5.28% | 6.71% | 2.90% | 1.47% | |||
All data in USD , ROIC based on taxRate of 0.28