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 | -30.78% | 53.77% | 93.69% | -9.30% | -40.04% |
| Total Receivables | 102.47% | 42.30% | 105.80% | 139.78% | -16.04% |
| Inventory | -28.57% | -3.53% | 50.00% | 13.19% | 4.26% |
| Prepaid Expenses | 15.89% | -40.41% | 75.79% | -8.78% | -12.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 189.19% | -- | -- | 150.64% | 58.37% |
| Total Current Assets | 72.63% | 78.43% | 109.57% | 81.12% | -19.30% |
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| Total Current Assets | 72.63% | 78.43% | 109.57% | 81.12% | -19.30% |
| Net Property, Plant & Equipment | 44.56% | 48.46% | 43.38% | 43.58% | 8.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 281.90% | 282.89% | 206.01% | 215.69% | 22.06% |
| Total Assets | 54.46% | 58.98% | 56.01% | 53.13% | 3.69% |
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| Total Accounts Payable | 71.02% | 116.60% | 108.91% | 96.52% | -16.51% |
| Total Accrued Expenses | 9.95% | 30.55% | 22.85% | -9.92% | 0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 193.85% | 174.62% | 203.18% | 62.27% | 30.13% |
| Total Finance Division Other Current Liabilities | 19,633.33% | 154,466.67% | 6,963.35% | 584.65% | -98.24% |
| Total Other Current Liabilities | 19,633.33% | 154,466.67% | 6,963.35% | 584.65% | -98.24% |
| Total Current Liabilities | 142.22% | 176.18% | 197.25% | 111.27% | -28.60% |
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| Total Current Liabilities | 142.22% | 176.18% | 197.25% | 111.27% | -28.60% |
| Long-Term Debt | 61.91% | 62.25% | 88.97% | 100.71% | 88.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.83% | -31.73% | -30.63% | 42.48% | 50.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.37% | 27.78% | 55.84% | 67.29% | -6.93% |
| Total Liabilities | 71.90% | 77.85% | 101.37% | 89.43% | -0.13% |
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| Common Stock & APIC | 11.19% | 11.28% | 4.60% | 4.76% | 1.04% |
| Retained Earnings | 21.22% | 27.24% | -8.31% | 1.54% | 10.50% |
| Treasury Stock & Other | 3.17% | 0.80% | -3.34% | -1.64% | -2.35% |
| Total Common Equity | 32.76% | 36.09% | 2.74% | 9.22% | 8.88% |
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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 | 32.76% | 36.09% | 2.74% | 9.22% | 8.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.76% | 36.09% | 2.74% | 9.22% | 8.88% |
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