TOUCHSTONE EXPLORATION INC (TXP.CA) Stock Balance Sheet
TSX:TXP • CA89156L1085
0.165 CAD
0 (0%)
Last: Feb 17, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.69M | 6.74M | 8.19M | 16.30M | 17.90M | |||
| Receivables | 23.96M | 13.80M | 12.85M | 7.50M | 7.50M | |||
| Inventories | 120.00K | 85.00K | 91.00K | 100.00K | 100.00K | |||
| Other Current Assets | 3.52M | 1.52M | 1.44M | 2.40M | 2.30M | |||
| Total Current Assets | 40.28M | 22.15M | 22.57M | 26.40M | 27.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 184.04M | 126.13M | 113.18M | 118.50M | 112.00M | |||
| Other Non-Current Assets | 12.07M | 3.93M | 2.90M | 2.50M | 2.50M | |||
| Total Non-Current Assets | 196.12M | 130.12M | 116.38M | 121.50M | 115.10M | |||
| TOTAL ASSETS | 236.40M | 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. | 22.96M | 8.75M | 14.44M | 6.90M | 3.40M | |||
| Accounts Payable | 32.17M | 14.76M | 13.57M | 11.00M | 15.30M | |||
| Other Current Liabilities | 13.49M | 6.00K | 2.14M | 3.50M | 2.20M | |||
| Total Current Liabilities | 68.62M | 23.51M | 30.15M | 21.40M | 20.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 51.25M | 31.91M | 17.86M | 22.30M | 29.20M | |||
| Deferred Taxes/Income | 34.38M | 17.92M | 21.43M | 14.60M | 14.50M | |||
| Other Non-Current Liabilities | 10.55M | 10.10M | 9.73M | 11.20M | 10.90M | |||
| Total Non-Current Liabilities | 96.18M | 59.94M | 49.03M | 48.10M | 54.60M | |||
| TOTAL LIABILITIES | 164.80M | 83.44M | 79.18M | 69.50M | 75.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -42.43M | -39.97M | -48.24M | -27.60M | -24.40M | |||
| Additional Paid In Capital | 7.31M | 7.07M | 6.17M | 4.90M | 3.50M | |||
| Common Shares | 120.83M | 115.61M | 114.97M | 114.60M | 101.80M | |||
| Other Shareholders' Equity | -14.12M | -13.88M | -13.12M | -13.50M | -13.20M | |||
| Shares Outstanding | 261.10M | 236.46M | 234.21M | 233.00M | 210.70M | |||
| Tangible Book Value per Share | 0.27 | 0.29 | 0.26 | 0.34 | 0.32 | |||
| Total Shareholders' Equity | 71.60M | 68.83M | 59.77M | 78.40M | 67.60M | |||
| TOTAL LIABILITIES AND EQUITY | 236.40M | 152.27M | 138.95M | 147.90M | 143.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.46 | 0.30 | 0.28 | 0.43 | |||
| Current Ratio | 0.59 | 0.94 | 0.75 | 1.23 | 1.33 | |||
| Return On Assets (ROA) | -1.39% | 5.43% | -14.82% | -2.16% | 3.99% | |||
| Return On Equity (ROE) | -4.57% | 12.02% | -34.46% | -4.08% | 8.43% | |||
| Return On Invested Capital (ROIC) | 0.28% | 5.28% | 6.71% | 2.90% | 1.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.28% | 5.28% | 6.71% | 2.90% | 1.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.28% | 5.28% | 6.71% | 2.90% | 1.47% | |||
All data in USD , ROIC based on taxRate of 0.28