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Touchstone Exploration Inc. (TXP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.7400+0.0200 (+2.78%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
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