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 | -17.62% | 72.61% | -31.05% | -12.17% | -49.89% |
| Total Receivables | 7.42% | -9.47% | 65.16% | 94.73% | 71.66% |
| Inventory | -6.59% | -6.98% | -9.90% | 4.44% | -29.46% |
| Prepaid Expenses | 98.56% | 50.55% | 13.82% | 23.50% | -43.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 66.58% | -39.66% |
| Total Current Assets | -1.86% | 10.65% | 14.18% | 29.90% | -14.56% |
|
|
|||||
| Total Current Assets | -1.86% | 10.65% | 14.18% | 29.90% | -14.56% |
| Net Property, Plant & Equipment | 11.44% | -4.04% | -4.68% | -3.97% | -4.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.91% | 35.43% | 33.14% | 13.36% | 8.55% |
| Total Assets | 9.59% | -1.64% | -1.74% | 0.85% | -6.04% |
|
|
|||||
| Total Accounts Payable | 5.89% | -9.48% | 8.28% | 50.98% | 14.92% |
| Total Accrued Expenses | -- | 225.60% | -15.14% | -29.89% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.42% | 15.33% | -52.92% | 5.26% | 109.82% |
| Total Finance Division Other Current Liabilities | -99.72% | -74.57% | 308.12% | 40.10% | -20.40% |
| Total Other Current Liabilities | -99.72% | -74.57% | 308.12% | 40.10% | -20.40% |
| Total Current Liabilities | -22.03% | -25.02% | -19.77% | 64.96% | 40.74% |
|
|
|||||
| Total Current Liabilities | -22.03% | -25.02% | -19.77% | 64.96% | 40.74% |
| Long-Term Debt | 83.89% | 54.79% | 43.30% | -30.73% | -28.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.25% | 166.55% | 57.64% | 100.07% | 110.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.08% | 15.74% | 22.86% | 21.01% | 21.08% |
| Total Liabilities | 5.38% | 10.85% | 11.88% | 23.27% | 13.94% |
|
|
|||||
| Common Stock & APIC | 1.28% | 1.49% | 1.58% | 1.32% | 1.33% |
| Retained Earnings | 17.15% | -46.00% | -47.44% | -59.78% | -74.51% |
| Treasury Stock & Other | -5.78% | 0.69% | 0.26% | 0.73% | 2.91% |
| Total Common Equity | 15.16% | -13.12% | -14.36% | -19.11% | -23.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.16% | -13.12% | -14.36% | -19.11% | -23.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.16% | -13.12% | -14.36% | -19.11% | -23.75% |
|
|
|||||
