CA Stock MarketDetailed Quotes
TXP Touchstone Exploration Inc
- 0.560
- +0.010+1.82%
15min DelayMarket Closed Aug 16 16:00 ET
132.40MMarket Cap-7000P/E (TTM)
0.560High0.555Low27.00KVolume0.560Open0.550Pre Close15.11KTurnover1.33052wk High0.01%Turnover Ratio236.43MShares0.52052wk Low-0.08EPS TTM117.03MFloat Cap126.060Historical HighLossP/E (Static)208.98MShs Float0.100Historical Low-0.119EPS LYR0.91%Amplitude--Dividend TTM1.42P/B1Lot Size--Div YieldTTM
Touchstone Exploration Inc Key Stats
Quarterly+Annual
YOY
| (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 |
| -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 | ---- |
| Holding assets for sale | --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 | -8.09%1.12M |
| 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 | ||||||||||
| -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 |
| -Long term equity investment | 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 |
| Regulatory assets | 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 |
| Non current deferred assets | ---- | ---- | -35.45%295K | -35.45%295K | ---- | ---- | ---- | -29.37%457K | -29.37%457K | ---- |
| Total assets | 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 | ---- |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| 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 |
| -Bank in debtedness | -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 |
| -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 | 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 |
| -Other payable | 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 |
| 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 debt | 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 accrued expenses | -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 |
| Long term provisions | 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 |
| Total non current 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 |
| Additional 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 equity | -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 |
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.
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