US Stock MarketDetailed Quotes

PBEGF TOUCHSTONE EXPLORATION INC

Watchlist

0.420000
+0.009600+2.34%

15min DelayClose Oct 18 16:00 ET

99.30MMarket Cap-7118P/E (TTM)

TOUCHSTONE EXPLORATION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.05%6.99M

-12.17%9.54M

-49.89%8.19M

-56.55%3.79M

7.56%10.14M

7.01%10.86M

-8.93%16.34M

74.50%8.73M

-Cash and cash equivalents

-31.05%6.99M

-12.17%9.54M

-49.89%8.19M

-56.55%3.79M

7.56%10.14M

7.01%10.86M

-8.93%16.34M

74.50%8.73M

Receivables

65.16%11.12M

94.73%12.76M

71.66%12.85M

98.04%12.86M

-26.74%6.73M

-31.19%6.55M

-0.78%7.49M

-8.96%6.49M

-Accounts receivable

50.50%3.91M

94.88%5.1M

167.33%6.42M

18.85%7.72M

-71.76%2.6M

-72.51%2.62M

32.76%2.4M

-8.96%6.49M

-Accrued interest receivable

--1.11M

--2.27M

46.86%702K

----

--478K

----

-Taxes receivable

59.64%5.75M

37.00%4.78M

20.72%5.06M

--4.45M

--3.6M

--3.49M

-24.08%4.19M

----

-Other receivables

-33.64%355K

37.33%607K

60.58%668K

--689K

--535K

--442K

91.71%416K

----

Inventory

-9.90%91K

4.44%94K

-29.46%91K

-4.44%86K

2.02%101K

1.12%90K

-9.79%129K

15.38%90K

Prepaid assets

13.82%1.07M

23.50%1.28M

-43.07%764K

-39.90%631K

6.93%941K

-28.84%1.03M

27.20%1.34M

59.09%1.05M

Total current assets

14.18%20.46M

29.90%25.53M

-14.56%22.57M

-0.68%17.37M

-13.53%17.91M

-12.22%19.66M

-5.17%26.42M

24.06%17.49M

Non current assets

Net PPE

-4.68%125.26M

-3.97%120.87M

-4.50%113.18M

11.68%133.77M

11.17%131.41M

9.31%125.87M

5.78%118.51M

35.21%119.77M

-Gross PPE

-4.00%216.61M

-4.05%210.16M

-4.89%200.07M

9.07%229.55M

8.70%225.64M

7.60%219.02M

5.70%210.34M

11.83%210.46M

-Accumulated depreciation

3.06%-91.35M

4.14%-89.29M

5.38%-86.89M

-5.62%-95.79M

-5.43%-94.23M

-5.37%-93.15M

-5.59%-91.83M

8.95%-90.69M

Non current accounts receivable

----

-35.45%295K

----

-29.37%457K

----

Non current prepaid assets

----

62.50%39K

----

-7.69%24K

----

Other non current assets

33.14%3.84M

13.36%3.31M

16.17%2.87M

-2.67%2.91M

-5.54%2.88M

-5.32%2.92M

0.45%2.47M

93.97%2.99M

Total non current assets

-3.87%129.1M

-3.58%124.18M

-4.19%116.38M

11.33%136.68M

10.75%134.29M

8.93%128.79M

5.47%121.46M

35.17%122.77M

Total assets

-1.74%149.55M

0.85%149.71M

-6.04%138.95M

9.84%154.05M

7.21%152.2M

5.56%148.45M

3.40%147.88M

33.68%140.25M

Liabilities

Current liabilities

Payables

2.53%16.23M

50.63%24.66M

10.92%15.25M

23.95%17.79M

24.60%15.83M

37.21%16.37M

-15.31%13.75M

-13.73%14.35M

-accounts payable

2.27%15.87M

48.13%23.93M

17.87%15.01M

39.79%17.04M

43.11%15.52M

45.54%16.16M

-20.39%12.74M

-21.99%12.19M

-Total tax payable

15.26%355K

240.38%725K

-76.33%240K

-65.30%751K

-83.42%308K

-74.31%213K

329.66%1.01M

113.83%2.16M

Current debt and capital lease obligation

-53.85%6M

116.67%13M

33.33%6M

100.00%6M

1,500.00%6M

Other current liabilities

--902K

19.69%2M

13.52%1.9M

----

-1.99%1.67M

-1.36%1.67M

-3.96%1.67M

Current liabilities

-19.77%23.13M

64.96%39.66M

40.74%30.15M

39.78%30.79M

41.51%28.83M

32.56%24.04M

2.35%21.42M

17.45%22.03M

Non current liabilities

Long term provisions

-12.41%9.65M

-11.47%9.7M

-12.96%9.73M

-0.48%11.59M

-6.17%11.02M

-0.65%10.96M

11.69%11.18M

15.29%11.65M

Long term debt and capital lease obligation

44.51%28.36M

-22.10%16.23M

-20.01%17.87M

-23.84%18.13M

-24.61%19.62M

-24.92%20.83M

-23.41%22.34M

233.17%23.81M

-Long term debt

43.30%25.74M

-30.73%13.48M

-28.55%14.98M

-26.65%16.47M

-24.98%17.96M

-23.51%19.46M

-22.06%20.96M

227.69%22.45M

-Long term capital lease obligation

57.64%2.62M

100.07%2.75M

110.34%2.89M

22.66%1.66M

-20.29%1.66M

-40.47%1.37M

-39.38%1.37M

360.88%1.36M

Non current deferred liabilities

51.19%20.74M

46.24%20.62M

47.24%21.43M

-10.28%13.32M

-9.00%13.72M

-4.50%14.1M

0.74%14.56M

105.48%14.84M

Other non current liabilities

----

-69.04%344K

Total non current liabilities

32.44%58.75M

1.43%46.55M

1.99%49.03M

-15.01%43.04M

-16.92%44.36M

-15.62%45.89M

-11.84%48.07M

97.94%50.65M

Total liabilities

11.88%81.88M

23.27%86.2M

13.94%79.18M

1.60%73.83M

-0.78%73.18M

-3.57%69.93M

-7.90%69.5M

63.90%72.67M

Shareholders'equity

Share capital

0.68%115.53M

0.29%114.97M

12.31%114.97M

12.39%114.74M

12.53%114.64M

12.66%114.64M

0.60%102.37M

-common stock

0.68%115.53M

0.29%114.97M

12.31%114.97M

12.39%114.74M

12.53%114.64M

12.66%114.64M

0.60%102.37M

Retained earnings

-47.44%-41.27M

-59.78%-44.61M

-74.51%-48.24M

-4.99%-27.01M

-12.22%-27.99M

-13.13%-27.92M

-13.08%-27.64M

16.92%-25.72M

Paid-in capital

20.04%6.7M

23.52%6.58M

25.71%6.17M

28.48%5.75M

34.56%5.58M

42.61%5.33M

41.52%4.91M

45.64%4.47M

Gains losses not affecting retained earnings

0.26%-13.28M

0.73%-13.42M

2.91%-13.12M

0.33%-13.49M

-1.73%-13.31M

-5.47%-13.52M

-2.25%-13.52M

-1.86%-13.54M

Total stockholders'equity

-14.36%67.68M

-19.11%63.51M

-23.75%59.77M

18.69%80.22M

15.84%79.02M

15.29%78.52M

16.02%78.38M

11.56%67.58M

Total equity

-14.36%67.68M

-19.11%63.51M

-23.75%59.77M

18.69%80.22M

15.84%79.02M

15.29%78.52M

16.02%78.38M

11.56%67.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-31.05%6.99M	-12.17%9.54M	-49.89%8.19M	-49.89%8.19M	-56.55%3.79M	7.56%10.14M	7.01%10.86M	-8.93%16.34M	-8.93%16.34M	74.50%8.73M
-Cash and cash equivalents	-31.05%6.99M	-12.17%9.54M	-49.89%8.19M	-49.89%8.19M	-56.55%3.79M	7.56%10.14M	7.01%10.86M	-8.93%16.34M	-8.93%16.34M	74.50%8.73M
Receivables	65.16%11.12M	94.73%12.76M	71.66%12.85M	71.66%12.85M	98.04%12.86M	-26.74%6.73M	-31.19%6.55M	-0.78%7.49M	-0.78%7.49M	-8.96%6.49M
-Accounts receivable	50.50%3.91M	94.88%5.1M	167.33%6.42M	167.33%6.42M	18.85%7.72M	-71.76%2.6M	-72.51%2.62M	32.76%2.4M	32.76%2.4M	-8.96%6.49M
-Accrued interest receivable	--1.11M	--2.27M	46.86%702K	46.86%702K	----	----	----	--478K	--478K	----
-Taxes receivable	59.64%5.75M	37.00%4.78M	20.72%5.06M	20.72%5.06M	--4.45M	--3.6M	--3.49M	-24.08%4.19M	-24.08%4.19M	----
-Other receivables	-33.64%355K	37.33%607K	60.58%668K	60.58%668K	--689K	--535K	--442K	91.71%416K	91.71%416K	----
Inventory	-9.90%91K	4.44%94K	-29.46%91K	-29.46%91K	-4.44%86K	2.02%101K	1.12%90K	-9.79%129K	-9.79%129K	15.38%90K
Prepaid assets	13.82%1.07M	23.50%1.28M	-43.07%764K	-43.07%764K	-39.90%631K	6.93%941K	-28.84%1.03M	27.20%1.34M	27.20%1.34M	59.09%1.05M
Total current assets	14.18%20.46M	29.90%25.53M	-14.56%22.57M	-14.56%22.57M	-0.68%17.37M	-13.53%17.91M	-12.22%19.66M	-5.17%26.42M	-5.17%26.42M	24.06%17.49M
Non current assets
Net PPE	-4.68%125.26M	-3.97%120.87M	-4.50%113.18M	-4.50%113.18M	11.68%133.77M	11.17%131.41M	9.31%125.87M	5.78%118.51M	5.78%118.51M	35.21%119.77M
-Gross PPE	-4.00%216.61M	-4.05%210.16M	-4.89%200.07M	-4.89%200.07M	9.07%229.55M	8.70%225.64M	7.60%219.02M	5.70%210.34M	5.70%210.34M	11.83%210.46M
-Accumulated depreciation	3.06%-91.35M	4.14%-89.29M	5.38%-86.89M	5.38%-86.89M	-5.62%-95.79M	-5.43%-94.23M	-5.37%-93.15M	-5.59%-91.83M	-5.59%-91.83M	8.95%-90.69M
Non current accounts receivable	----	----	-35.45%295K	-35.45%295K	----	----	----	-29.37%457K	-29.37%457K	----
Non current prepaid assets	----	----	62.50%39K	62.50%39K	----	----	----	-7.69%24K	-7.69%24K	----
Other non current assets	33.14%3.84M	13.36%3.31M	16.17%2.87M	16.17%2.87M	-2.67%2.91M	-5.54%2.88M	-5.32%2.92M	0.45%2.47M	0.45%2.47M	93.97%2.99M
Total non current assets	-3.87%129.1M	-3.58%124.18M	-4.19%116.38M	-4.19%116.38M	11.33%136.68M	10.75%134.29M	8.93%128.79M	5.47%121.46M	5.47%121.46M	35.17%122.77M
Total assets	-1.74%149.55M	0.85%149.71M	-6.04%138.95M	-6.04%138.95M	9.84%154.05M	7.21%152.2M	5.56%148.45M	3.40%147.88M	3.40%147.88M	33.68%140.25M
Liabilities
Current liabilities
Payables	2.53%16.23M	50.63%24.66M	10.92%15.25M	10.92%15.25M	23.95%17.79M	24.60%15.83M	37.21%16.37M	-15.31%13.75M	-15.31%13.75M	-13.73%14.35M
-accounts payable	2.27%15.87M	48.13%23.93M	17.87%15.01M	17.87%15.01M	39.79%17.04M	43.11%15.52M	45.54%16.16M	-20.39%12.74M	-20.39%12.74M	-21.99%12.19M
-Total tax payable	15.26%355K	240.38%725K	-76.33%240K	-76.33%240K	-65.30%751K	-83.42%308K	-74.31%213K	329.66%1.01M	329.66%1.01M	113.83%2.16M
Current debt and capital lease obligation	-53.85%6M	116.67%13M	116.67%13M	116.67%13M	116.67%13M	116.67%13M	33.33%6M	100.00%6M	100.00%6M	1,500.00%6M
Other current liabilities	--902K	19.69%2M	13.52%1.9M	13.52%1.9M	----	----	-1.99%1.67M	-1.36%1.67M	-1.36%1.67M	-3.96%1.67M
Current liabilities	-19.77%23.13M	64.96%39.66M	40.74%30.15M	40.74%30.15M	39.78%30.79M	41.51%28.83M	32.56%24.04M	2.35%21.42M	2.35%21.42M	17.45%22.03M
Non current liabilities
Long term provisions	-12.41%9.65M	-11.47%9.7M	-12.96%9.73M	-12.96%9.73M	-0.48%11.59M	-6.17%11.02M	-0.65%10.96M	11.69%11.18M	11.69%11.18M	15.29%11.65M
Long term debt and capital lease obligation	44.51%28.36M	-22.10%16.23M	-20.01%17.87M	-20.01%17.87M	-23.84%18.13M	-24.61%19.62M	-24.92%20.83M	-23.41%22.34M	-23.41%22.34M	233.17%23.81M
-Long term debt	43.30%25.74M	-30.73%13.48M	-28.55%14.98M	-28.55%14.98M	-26.65%16.47M	-24.98%17.96M	-23.51%19.46M	-22.06%20.96M	-22.06%20.96M	227.69%22.45M
-Long term capital lease obligation	57.64%2.62M	100.07%2.75M	110.34%2.89M	110.34%2.89M	22.66%1.66M	-20.29%1.66M	-40.47%1.37M	-39.38%1.37M	-39.38%1.37M	360.88%1.36M
Non current deferred liabilities	51.19%20.74M	46.24%20.62M	47.24%21.43M	47.24%21.43M	-10.28%13.32M	-9.00%13.72M	-4.50%14.1M	0.74%14.56M	0.74%14.56M	105.48%14.84M
Other non current liabilities	----	----	----	----	----	----	----	----	----	-69.04%344K
Total non current liabilities	32.44%58.75M	1.43%46.55M	1.99%49.03M	1.99%49.03M	-15.01%43.04M	-16.92%44.36M	-15.62%45.89M	-11.84%48.07M	-11.84%48.07M	97.94%50.65M
Total liabilities	11.88%81.88M	23.27%86.2M	13.94%79.18M	13.94%79.18M	1.60%73.83M	-0.78%73.18M	-3.57%69.93M	-7.90%69.5M	-7.90%69.5M	63.90%72.67M
Shareholders'equity
Share capital	0.68%115.53M	0.29%114.97M	0.29%114.97M	0.29%114.97M	12.31%114.97M	12.39%114.74M	12.53%114.64M	12.66%114.64M	12.66%114.64M	0.60%102.37M
-common stock	0.68%115.53M	0.29%114.97M	0.29%114.97M	0.29%114.97M	12.31%114.97M	12.39%114.74M	12.53%114.64M	12.66%114.64M	12.66%114.64M	0.60%102.37M
Retained earnings	-47.44%-41.27M	-59.78%-44.61M	-74.51%-48.24M	-74.51%-48.24M	-4.99%-27.01M	-12.22%-27.99M	-13.13%-27.92M	-13.08%-27.64M	-13.08%-27.64M	16.92%-25.72M
Paid-in capital	20.04%6.7M	23.52%6.58M	25.71%6.17M	25.71%6.17M	28.48%5.75M	34.56%5.58M	42.61%5.33M	41.52%4.91M	41.52%4.91M	45.64%4.47M
Gains losses not affecting retained earnings	0.26%-13.28M	0.73%-13.42M	2.91%-13.12M	2.91%-13.12M	0.33%-13.49M	-1.73%-13.31M	-5.47%-13.52M	-2.25%-13.52M	-2.25%-13.52M	-1.86%-13.54M
Total stockholders'equity	-14.36%67.68M	-19.11%63.51M	-23.75%59.77M	-23.75%59.77M	18.69%80.22M	15.84%79.02M	15.29%78.52M	16.02%78.38M	16.02%78.38M	11.56%67.58M
Total equity	-14.36%67.68M	-19.11%63.51M	-23.75%59.77M	-23.75%59.77M	18.69%80.22M	15.84%79.02M	15.29%78.52M	16.02%78.38M	16.02%78.38M	11.56%67.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data