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 | 2.98% | -6.31% | -26.71% | 16.50% | 115.76% |
| Total Receivables | 18.59% | 4.67% | -12.82% | -0.74% | -0.05% |
| Inventory | 6.25% | -12.09% | -3.19% | 3.30% | 5.81% |
| Prepaid Expenses | 59.68% | -11.30% | -16.13% | 67.15% | 21.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -36.81% | 176.07% | -- |
| Total Current Assets | 15.25% | -6.04% | -19.89% | 13.13% | 29.94% |
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| Total Current Assets | 15.25% | -6.04% | -19.89% | 13.13% | 29.94% |
| Net Property, Plant & Equipment | -1.74% | 2.48% | 3.63% | 6.80% | -15.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32% | 2.81% | 15.96% | 3.41% | 9.85% |
| Total Assets | 0.49% | 1.32% | -0.11% | 7.75% | -9.80% |
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| Total Accounts Payable | 0.03% | -2.01% | -35.31% | 67.00% | -14.50% |
| Total Accrued Expenses | -5.90% | 15.30% | -7.11% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.76% | 18.41% | -0.39% | -52.33% | 105.14% |
| Total Finance Division Other Current Liabilities | -96.86% | -84.81% | -53.87% | 27.46% | 184.69% |
| Total Other Current Liabilities | -96.86% | -84.81% | -53.87% | 27.46% | 184.69% |
| Total Current Liabilities | 1.84% | -0.19% | -41.67% | 31.52% | -2.07% |
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| Total Current Liabilities | 1.84% | -0.19% | -41.67% | 31.52% | -2.07% |
| Long-Term Debt | 8.03% | -0.95% | 90.95% | -10.00% | -9.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.40% | 69.08% | -4.69% | -4.81% | 73.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.80% | -5.12% | 0.23% | -2.72% | 25.10% |
| Total Liabilities | 1.96% | -0.04% | -5.02% | 8.86% | 7.25% |
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| Common Stock & APIC | 0.13% | 0.23% | 0.56% | 0.34% | 0.35% |
| Retained Earnings | -1.37% | 4.47% | 7.48% | 7.52% | -78.64% |
| Treasury Stock & Other | -3.60% | -0.90% | 1.06% | -2.26% | 2.73% |
| Total Common Equity | -1.23% | 2.97% | 6.55% | 6.27% | -25.49% |
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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 | -1.23% | 2.97% | 6.55% | 6.27% | -25.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.23% | 2.97% | 6.55% | 6.27% | -25.49% |
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