Touchstone Exploration Inc.
TXP.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.88% | -15.21% | 2.98% | -6.31% | -26.71% |
| Total Receivables | 148.98% | -22.41% | 18.59% | 4.67% | -12.82% |
| Inventory | 5.10% | 15.29% | 6.25% | -12.09% | -3.19% |
| Prepaid Expenses | -12.77% | -26.17% | 59.68% | -11.30% | -16.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -36.81% |
| Total Current Assets | 79.78% | -6.97% | 15.25% | -6.04% | -19.89% |
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| Total Current Assets | 79.78% | -6.97% | 15.25% | -6.04% | -19.89% |
| Net Property, Plant & Equipment | 37.71% | 3.54% | -1.74% | 2.48% | 3.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 199.90% | 1.05% | 1.32% | 2.81% | 15.96% |
| Total Assets | 47.52% | 1.95% | 0.49% | 1.32% | -0.11% |
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| Total Accounts Payable | 52.26% | 31.67% | 0.03% | -2.01% | -35.31% |
| Total Accrued Expenses | -16.75% | -0.26% | -5.90% | 15.30% | -7.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.20% | 2.39% | 7.76% | 18.41% | -0.39% |
| Total Finance Division Other Current Liabilities | 17,829.17% | 700.00% | -96.86% | -84.81% | -53.87% |
| Total Other Current Liabilities | 17,829.17% | 700.00% | -96.86% | -84.81% | -53.87% |
| Total Current Liabilities | 72.59% | 20.43% | 1.84% | -0.19% | -41.67% |
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| Total Current Liabilities | 72.59% | 20.43% | 1.84% | -0.19% | -41.67% |
| Long-Term Debt | 103.14% | -7.66% | 8.03% | -0.95% | 90.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.59% | -5.47% | -1.40% | 69.08% | -4.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.16% | 0.69% | -2.80% | -5.12% | 0.23% |
| Total Liabilities | 80.15% | 3.17% | 1.96% | -0.04% | -5.02% |
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| Common Stock & APIC | 4.26% | 0.11% | 0.13% | 0.23% | 0.56% |
| Retained Earnings | -1.78% | 0.10% | -1.37% | 4.47% | 7.48% |
| Treasury Stock & Other | 1.74% | 1.05% | -3.60% | -0.90% | 1.06% |
| Total Common Equity | 6.89% | 0.47% | -1.23% | 2.97% | 6.55% |
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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 | 6.89% | 0.47% | -1.23% | 2.97% | 6.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.89% | 0.47% | -1.23% | 2.97% | 6.55% |
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