Touchstone Exploration Inc.
TXP.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.96M | 10.37M | 12.69M | 6.34M | 5.72M |
| Total Receivables | 21.69M | 19.64M | 23.96M | 26.67M | 10.71M |
| Inventory | 70.00K | 82.00K | 120.00K | 103.00K | 98.00K |
| Prepaid Expenses | 1.30M | 904.00K | 1.67M | 977.00K | 1.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.56M | 8.53M | 1.85M | 2.96M | 2.96M |
| Total Current Assets | 35.57M | 39.53M | 40.28M | 37.05M | 20.61M |
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| Total Current Assets | 35.57M | 39.53M | 40.28M | 37.05M | 20.61M |
| Net Property, Plant & Equipment | 188.79M | 187.25M | 184.04M | 179.85M | 130.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.43M | 15.30M | 12.07M | 12.11M | 4.04M |
| Total Assets | 239.79M | 242.08M | 236.40M | 229.01M | 155.24M |
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| Total Accounts Payable | 32.37M | 31.13M | 30.02M | 28.82M | 18.93M |
| Total Accrued Expenses | 420.00K | 500.00K | 500.00K | 318.00K | 382.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.32M | 24.02M | 24.61M | 11.13M | 8.96M |
| Total Finance Division Other Current Liabilities | 9.47M | 9.27M | 13.49M | 8.61M | 48.00K |
| Total Other Current Liabilities | 9.47M | 9.27M | 13.49M | 8.61M | 48.00K |
| Total Current Liabilities | 68.58M | 64.93M | 68.62M | 48.86M | 28.31M |
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| Total Current Liabilities | 68.58M | 64.93M | 68.62M | 48.86M | 28.31M |
| Long-Term Debt | 41.18M | 44.69M | 48.17M | 51.66M | 25.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.86M | 2.98M | 3.07M | 3.73M | 4.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.38M | 35.81M | 44.93M | 50.84M | 28.22M |
| Total Liabilities | 147.99M | 148.41M | 164.80M | 155.09M | 86.09M |
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| Common Stock & APIC | 136.56M | 136.52M | 128.14M | 128.05M | 122.81M |
| Retained Earnings | -31.46M | -29.08M | -42.70M | -40.64M | -39.93M |
| Treasury Stock & Other | -13.30M | -13.77M | -13.85M | -13.50M | -13.74M |
| Total Common Equity | 91.80M | 93.67M | 71.60M | 73.91M | 69.15M |
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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 | 91.80M | 93.67M | 71.60M | 73.91M | 69.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.80M | 93.67M | 71.60M | 73.91M | 69.15M |
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