Touchstone Exploration Inc. (AIM:TXP)

Touchstone Exploration Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.69	6.74	8.19	16.34	17.94	24.28
Cash & Short-Term Investments	12.69	6.74	8.19	16.34	17.94	24.28
Cash Growth	93.69%	-17.61%	-49.89%	-8.93%	-26.13%	292.77%
Accounts Receivable	6.71	5.14	7.13	3.3	2.03	1.65
Other Receivables	17.25	8.67	5.73	4.19	5.52	3.03
Receivables	23.96	13.81	12.85	7.49	7.55	4.69
Inventory	0.12	0.09	0.09	0.13	0.14	0.09
Prepaid Expenses	1.67	1.52	0.76	1.34	1.06	0.25
Other Current Assets	1.85	-	0.68	1.12	1.18	-
Total Current Assets	40.28	22.15	22.57	26.42	27.86	29.31
Property, Plant & Equipment	184.04	126.13	113.18	118.51	112.04	73.7
Long-Term Accounts Receivable	-	0.07	0.3	0.46	0.65	-
Other Long-Term Assets	12.07	3.93	2.91	2.49	2.48	1.54
Total Assets	236.4	152.27	138.95	147.88	143.02	104.55
Accounts Payable	30.02	14.37	13.57	11.81	15.31	16.17
Accrued Expenses	0.5	0.38	-	0.04	0.3	0.16
Current Portion of Long-Term Debt	22.96	7.25	13	6	3	-
Current Portion of Leases	1.65	1.5	1.44	0.88	0.38	0.05
Current Income Taxes Payable	0.52	0.01	0.24	1.01	0.24	-
Other Current Liabilities	12.98	-	1.9	1.67	1.7	-
Total Current Liabilities	68.62	23.51	30.15	21.42	20.93	16.38
Long-Term Debt	48.17	27.54	14.98	20.96	26.9	7.18
Long-Term Leases	3.07	4.37	2.89	1.37	2.27	0.34
Long-Term Deferred Tax Liabilities	34.38	17.92	21.43	14.56	14.45	7.02
Other Long-Term Liabilities	10.55	10.1	9.73	11.18	10.92	13.28
Total Liabilities	164.8	83.45	79.18	69.5	75.46	44.19
Common Stock	120.83	115.61	114.97	114.64	101.76	101.39
Additional Paid-In Capital	7.31	7.07	6.17	4.91	3.47	2.48
Retained Earnings	-42.7	-39.97	-48.24	-27.64	-24.45	-30.17
Comprehensive Income & Other	-13.85	-13.88	-13.12	-13.52	-13.22	-13.33
Shareholders' Equity	71.6	68.83	59.77	78.38	67.56	60.37
Total Liabilities & Equity	236.4	152.27	138.95	147.88	143.02	104.55
Total Debt	75.86	40.66	32.31	29.22	32.54	7.56
Net Cash (Debt)	-63.17	-33.91	-24.12	-12.88	-14.61	16.72
Net Cash Per Share	-0.26	-0.14	-0.10	-0.06	-0.07	0.09
Filing Date Shares Outstanding	324.73	236.46	234.21	233.04	210.83	209.4
Total Common Shares Outstanding	261.1	236.46	234.21	233.04	210.73	209.4
Working Capital	-28.34	-1.36	-7.58	4.99	6.93	12.93
Book Value Per Share	0.27	0.29	0.26	0.34	0.32	0.29
Tangible Book Value	71.6	68.83	59.77	78.38	67.56	60.37
Tangible Book Value Per Share	0.27	0.29	0.26	0.34	0.32	0.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.