Touchstone Exploration Inc.
PBEGF
$0.2796
$0.00963.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.74M | 6.55M | 6.99M | 9.54M | 8.19M |
| Total Receivables | 13.81M | 11.64M | 11.12M | 12.76M | 12.85M |
| Inventory | 85.00K | 80.00K | 91.00K | 94.00K | 91.00K |
| Prepaid Expenses | 1.52M | 950.00K | 1.07M | 1.28M | 764.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.18M | 1.87M | 677.00K |
| Total Current Assets | 22.15M | 19.22M | 20.46M | 25.53M | 22.57M |
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| Total Current Assets | 22.15M | 19.22M | 20.46M | 25.53M | 22.57M |
| Net Property, Plant & Equipment | 126.13M | 128.36M | 125.26M | 120.87M | 113.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.00M | 3.95M | 3.84M | 3.31M | 3.20M |
| Total Assets | 152.27M | 151.53M | 149.55M | 149.71M | 138.95M |
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| Total Accounts Payable | 14.37M | 14.37M | 14.66M | 22.67M | 13.57M |
| Total Accrued Expenses | 383.00K | 407.00K | 353.00K | 380.00K | -- |
| Short-term Debt | -- | -- | -- | 7.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.75M | 8.12M | 6.86M | 6.88M | 14.44M |
| Total Finance Division Other Current Liabilities | 6.00K | 191.00K | 1.26M | 2.73M | 2.14M |
| Total Other Current Liabilities | 6.00K | 191.00K | 1.26M | 2.73M | 2.14M |
| Total Current Liabilities | 23.51M | 23.09M | 23.13M | 39.66M | 30.15M |
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| Total Current Liabilities | 23.51M | 23.09M | 23.13M | 39.66M | 30.15M |
| Long-Term Debt | 27.54M | 25.49M | 25.74M | 13.48M | 14.98M |
| Short-term Debt | -- | -- | -- | 7.00M | -- |
| Capital Leases | 4.37M | 4.43M | 2.62M | 2.75M | 2.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.03M | 28.83M | 30.39M | 30.32M | 31.17M |
| Total Liabilities | 83.45M | 81.84M | 81.88M | 86.20M | 79.18M |
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| Common Stock & APIC | 122.68M | 122.51M | 122.23M | 121.55M | 121.13M |
| Retained Earnings | -39.97M | -39.43M | -41.27M | -44.61M | -48.24M |
| Treasury Stock & Other | -13.88M | -13.40M | -13.28M | -13.42M | -13.12M |
| Total Common Equity | 68.83M | 69.69M | 67.68M | 63.51M | 59.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 68.83M | 69.69M | 67.68M | 63.51M | 59.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.83M | 69.69M | 67.68M | 63.51M | 59.77M |
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