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S&P/TSX
22,016.48
-252.64
(-1.13%)
S&P 500
5,243.92
-33.59
(-0.64%)
DOW
38,280.63
-405.69
(-1.05%)
CAD/USD
0.7331
-0.0008
(-0.11%)
CRUDE OIL
74.23
-2.76
(-3.58%)
Bitcoin CAD
94,400.98
+1,562.02
(+1.68%)
MARKETS LIVE BLOG
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ISM report shows further contraction in U.S. manufacturing activity
Touchstone Exploration Inc. (PNW1.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.3680
+0.0060
(+1.66%)
As of 08:45AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,186
16,335
17,936
24,281
-
Total Cash
8,186
16,335
17,936
24,281
-
Net Receivables
6,424
2,403
1,810
4,685
-
Inventory
91
129
143
92
-
Total Current Assets
22,570
26,415
27,856
29,312
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
200,065
210,343
199,000
174,665
-
Accumulated Depreciation
-86,887
-91,829
-86,965
-100,969
-
Net property, plant and equipment
113,178
118,514
112,035
73,696
-
Other long-term assets
2,866
2,467
2,456
1,520
-
Total non-current assets
116,378
121,462
115,164
75,240
-
Total Assets
138,948
147,877
143,020
104,552
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
220
Accounts Payable
15,013
12,737
16,000
16,379
-
Taxes payable
240
1,014
236
0
-
Other Current Liabilities
1,898
1,672
1,695
-
-
Total Current Liabilities
30,151
21,423
20,931
16,379
-
Non-current liabilities
Long Term Debt
14,977
20,962
26,896
7,176
-
Deferred taxes liabilities
21,433
14,557
14,450
7,021
-
Other long-term liabilities
-
-
908
1,357
769
Total non-current liabilities
49,031
48,074
54,531
27,808
-
Total Liabilities
79,182
69,497
75,462
44,187
-
Stockholders' Equity
Common Stock
114,965
114,635
101,757
101,385
-
Retained Earnings
-48,241
-27,643
-24,446
-30,165
-
Accumulated other comprehensive income
-13,124
-13,517
-13,219
-13,331
-
Total stockholders' equity
59,766
78,380
67,558
60,365
-
Total liabilities and stockholders' equity
138,948
147,877
143,020
104,552
-
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