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TXP Touchstone Exploration Inc

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  • 0.520
  • -0.030-5.45%
15min DelayMarket Closed Dec 3 16:00 ET
122.96MMarket Cap-7323P/E (TTM)

Touchstone Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
72.61%6.55M
-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
-Cash and cash equivalents
72.61%6.55M
-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
Receivables
-9.47%11.64M
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
-Accounts receivable
-57.11%3.31M
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
-Accrued interest receivable
--662K
--1.11M
--2.27M
46.86%702K
46.86%702K
----
----
----
--478K
--478K
-Taxes receivable
49.97%6.68M
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
43.83%991K
-33.64%355K
37.33%607K
60.58%668K
60.58%668K
--689K
--535K
--442K
91.71%416K
91.71%416K
Inventory
-6.98%80K
-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
Prepaid assets
50.55%950K
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
Holding assets for sale
--0
--1.18M
66.58%1.87M
-39.66%677K
-39.66%677K
--0
--0
-5.08%1.12M
-4.59%1.12M
-4.59%1.12M
Total current assets
10.65%19.22M
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
Non current assets
Net PPE
-4.04%128.36M
-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
-Gross PPE
-3.31%221.96M
-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
-Accumulated depreciation
2.29%-93.59M
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
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
35.43%3.95M
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
Total non current assets
-3.20%132.31M
-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
Total assets
-1.64%151.53M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-49.04%6.63M
-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
-Bank in debtedness
-49.04%6.63M
-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
Payables
-7.47%16.46M
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
-accounts payable
-4.51%16.27M
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
-Total tax payable
-74.57%191K
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
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
Current liabilities
-25.02%23.09M
-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
Non current liabilities
Long term debt and capital lease obligation
65.04%29.92M
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
-Long term debt
54.79%25.49M
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
-Long term capital lease obligation
166.55%4.43M
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
Long term provisions
-17.38%9.58M
-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
Employee benefits
--75K
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
44.00%19.18M
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
Total non current liabilities
36.50%58.76M
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
Total liabilities
10.85%81.84M
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
Shareholders'equity
Share capital
0.56%115.61M
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
-common stock
0.56%115.61M
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
Additional paid-in capital
20.11%6.9M
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
Retained earnings
-46.00%-39.43M
-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
Gains losses not affecting retained earnings
0.69%-13.4M
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
Total stockholders'equity
-13.12%69.69M
-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
Total equity
-13.12%69.69M
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 72.61%6.55M-31.05%6.99M-12.17%9.54M-49.89%8.19M-49.89%8.19M-56.55%3.79M7.56%10.14M7.01%10.86M-8.93%16.34M-8.93%16.34M
-Cash and cash equivalents 72.61%6.55M-31.05%6.99M-12.17%9.54M-49.89%8.19M-49.89%8.19M-56.55%3.79M7.56%10.14M7.01%10.86M-8.93%16.34M-8.93%16.34M
Receivables -9.47%11.64M65.16%11.12M94.73%12.76M71.66%12.85M71.66%12.85M98.04%12.86M-26.74%6.73M-31.19%6.55M-0.78%7.49M-0.78%7.49M
-Accounts receivable -57.11%3.31M50.50%3.91M94.88%5.1M167.33%6.42M167.33%6.42M18.85%7.72M-71.76%2.6M-72.51%2.62M32.76%2.4M32.76%2.4M
-Accrued interest receivable --662K--1.11M--2.27M46.86%702K46.86%702K--------------478K--478K
-Taxes receivable 49.97%6.68M59.64%5.75M37.00%4.78M20.72%5.06M20.72%5.06M--4.45M--3.6M--3.49M-24.08%4.19M-24.08%4.19M
-Other receivables 43.83%991K-33.64%355K37.33%607K60.58%668K60.58%668K--689K--535K--442K91.71%416K91.71%416K
Inventory -6.98%80K-9.90%91K4.44%94K-29.46%91K-29.46%91K-4.44%86K2.02%101K1.12%90K-9.79%129K-9.79%129K
Prepaid assets 50.55%950K13.82%1.07M23.50%1.28M-43.07%764K-43.07%764K-39.90%631K6.93%941K-28.84%1.03M27.20%1.34M27.20%1.34M
Holding assets for sale --0--1.18M66.58%1.87M-39.66%677K-39.66%677K--0--0-5.08%1.12M-4.59%1.12M-4.59%1.12M
Total current assets 10.65%19.22M14.18%20.46M29.90%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
Non current assets
Net PPE -4.04%128.36M-4.68%125.26M-3.97%120.87M-4.50%113.18M-4.50%113.18M11.68%133.77M11.17%131.41M9.31%125.87M5.78%118.51M5.78%118.51M
-Gross PPE -3.31%221.96M-4.00%216.61M-4.05%210.16M-4.89%200.07M-4.89%200.07M9.07%229.55M8.70%225.64M7.60%219.02M5.70%210.34M5.70%210.34M
-Accumulated depreciation 2.29%-93.59M3.06%-91.35M4.14%-89.29M5.38%-86.89M5.38%-86.89M-5.62%-95.79M-5.43%-94.23M-5.37%-93.15M-5.59%-91.83M-5.59%-91.83M
Non current accounts receivable -------------35.45%295K-35.45%295K-------------29.37%457K-29.37%457K
Non current prepaid assets ------------62.50%39K62.50%39K-------------7.69%24K-7.69%24K
Other non current assets 35.43%3.95M33.14%3.84M13.36%3.31M16.17%2.87M16.17%2.87M-2.67%2.91M-5.54%2.88M-5.32%2.92M0.45%2.47M0.45%2.47M
Total non current assets -3.20%132.31M-3.87%129.1M-3.58%124.18M-4.19%116.38M-4.19%116.38M11.33%136.68M10.75%134.29M8.93%128.79M5.47%121.46M5.47%121.46M
Total assets -1.64%151.53M-1.74%149.55M0.85%149.71M-6.04%138.95M-6.04%138.95M9.84%154.05M7.21%152.2M5.56%148.45M3.40%147.88M3.40%147.88M
Liabilities
Current liabilities
Current debt and capital lease obligation -49.04%6.63M-53.85%6M116.67%13M116.67%13M116.67%13M116.67%13M116.67%13M33.33%6M100.00%6M100.00%6M
-Bank in debtedness -49.04%6.63M-53.85%6M116.67%13M116.67%13M116.67%13M116.67%13M116.67%13M33.33%6M100.00%6M100.00%6M
Payables -7.47%16.46M2.53%16.23M50.63%24.66M10.92%15.25M10.92%15.25M23.95%17.79M24.60%15.83M37.21%16.37M-15.31%13.75M-15.31%13.75M
-accounts payable -4.51%16.27M2.27%15.87M48.13%23.93M17.87%15.01M17.87%15.01M39.79%17.04M43.11%15.52M45.54%16.16M-20.39%12.74M-20.39%12.74M
-Total tax payable -74.57%191K15.26%355K240.38%725K-76.33%240K-76.33%240K-65.30%751K-83.42%308K-74.31%213K329.66%1.01M329.66%1.01M
Other current liabilities ------902K19.69%2M13.52%1.9M13.52%1.9M---------1.99%1.67M-1.36%1.67M-1.36%1.67M
Current liabilities -25.02%23.09M-19.77%23.13M64.96%39.66M40.74%30.15M40.74%30.15M39.78%30.79M41.51%28.83M32.56%24.04M2.35%21.42M2.35%21.42M
Non current liabilities
Long term debt and capital lease obligation 65.04%29.92M44.51%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
-Long term debt 54.79%25.49M43.30%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
-Long term capital lease obligation 166.55%4.43M57.64%2.62M100.07%2.75M110.34%2.89M110.34%2.89M22.66%1.66M-20.29%1.66M-40.47%1.37M-39.38%1.37M-39.38%1.37M
Long term provisions -17.38%9.58M-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%10.96M11.69%11.18M11.69%11.18M
Employee benefits --75K------------------------------------
Non current deferred liabilities 44.00%19.18M51.19%20.74M46.24%20.62M47.24%21.43M47.24%21.43M-10.28%13.32M-9.00%13.72M-4.50%14.1M0.74%14.56M0.74%14.56M
Total non current liabilities 36.50%58.76M32.44%58.75M1.43%46.55M1.99%49.03M1.99%49.03M-15.01%43.04M-16.92%44.36M-15.62%45.89M-11.84%48.07M-11.84%48.07M
Total liabilities 10.85%81.84M11.88%81.88M23.27%86.2M13.94%79.18M13.94%79.18M1.60%73.83M-0.78%73.18M-3.57%69.93M-7.90%69.5M-7.90%69.5M
Shareholders'equity
Share capital 0.56%115.61M0.68%115.53M0.29%114.97M0.29%114.97M0.29%114.97M12.31%114.97M12.39%114.74M12.53%114.64M12.66%114.64M12.66%114.64M
-common stock 0.56%115.61M0.68%115.53M0.29%114.97M0.29%114.97M0.29%114.97M12.31%114.97M12.39%114.74M12.53%114.64M12.66%114.64M12.66%114.64M
Additional paid-in capital 20.11%6.9M20.04%6.7M23.52%6.58M25.71%6.17M25.71%6.17M28.48%5.75M34.56%5.58M42.61%5.33M41.52%4.91M41.52%4.91M
Retained earnings -46.00%-39.43M-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
Gains losses not affecting retained earnings 0.69%-13.4M0.26%-13.28M0.73%-13.42M2.91%-13.12M2.91%-13.12M0.33%-13.49M-1.73%-13.31M-5.47%-13.52M-2.25%-13.52M-2.25%-13.52M
Total stockholders'equity -13.12%69.69M-14.36%67.68M-19.11%63.51M-23.75%59.77M-23.75%59.77M18.69%80.22M15.84%79.02M15.29%78.52M16.02%78.38M16.02%78.38M
Total equity -13.12%69.69M-14.36%67.68M-19.11%63.51M-23.75%59.77M-23.75%59.77M18.69%80.22M15.84%79.02M15.29%78.52M16.02%78.38M16.02%78.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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