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 | -61.83% | -18.25% | 100.08% | 10.88% | -15.21% |
| Total Receivables | 10.40% | -18.00% | -10.17% | 148.98% | -22.41% |
| Inventory | -14.63% | -31.67% | 16.50% | 5.10% | 15.29% |
| Prepaid Expenses | 43.58% | -45.87% | 70.93% | -12.77% | -26.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.41% | 361.31% | -37.57% | 0.00% | -- |
| Total Current Assets | -10.00% | -1.87% | 8.72% | 79.78% | -6.97% |
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| Total Current Assets | -10.00% | -1.87% | 8.72% | 79.78% | -6.97% |
| Net Property, Plant & Equipment | 0.82% | 1.74% | 2.33% | 37.71% | 3.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.79% | 26.77% | -0.34% | 199.90% | 1.05% |
| Total Assets | -0.94% | 2.40% | 3.23% | 47.52% | 1.95% |
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| Total Accounts Payable | 3.96% | 3.71% | 4.17% | 52.26% | 31.67% |
| Total Accrued Expenses | -16.00% | 0.00% | 57.23% | -16.75% | -0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.56% | -2.39% | 121.23% | 24.20% | 2.39% |
| Total Finance Division Other Current Liabilities | 2.14% | -31.26% | 56.76% | 17,829.17% | 700.00% |
| Total Other Current Liabilities | 2.14% | -31.26% | 56.76% | 17,829.17% | 700.00% |
| Total Current Liabilities | 5.62% | -5.38% | 40.43% | 72.59% | 20.43% |
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| Total Current Liabilities | 5.62% | -5.38% | 40.43% | 72.59% | 20.43% |
| Long-Term Debt | -7.85% | -7.24% | -6.75% | 103.14% | -7.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.23% | -2.96% | -17.68% | -9.59% | -5.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.21% | -20.30% | -11.61% | 80.16% | 0.69% |
| Total Liabilities | -0.29% | -9.95% | 6.26% | 80.15% | 3.17% |
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| Common Stock & APIC | 0.03% | 6.54% | 0.07% | 4.26% | 0.11% |
| Retained Earnings | -8.17% | 31.90% | -5.08% | -1.78% | 0.10% |
| Treasury Stock & Other | 3.42% | 0.54% | -2.59% | 1.74% | 1.05% |
| Total Common Equity | -1.99% | 30.83% | -3.14% | 6.89% | 0.47% |
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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 | -1.99% | 30.83% | -3.14% | 6.89% | 0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.99% | 30.83% | -3.14% | 6.89% | 0.47% |
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