TXP — Touchstone Exploration Balance Sheet

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Annual balance sheet for Touchstone Exploration, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	17.9	16.3	8.19	6.74	10.4
Net Total Accounts Receivable
Net Total Receivables	7.55	7.49	12.9	13.8	28.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.9	26.4	22.6	22.2	39.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	119	113	126	187
Long Term Notes Receivable
Other Long Term Assets
Total Assets	143	148	139	152	242
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.9	21.4	30.2	23.5	64.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	75.5	69.5	79.2	83.4	148
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	67.6	78.4	59.8	68.8	93.7
Total Liabilities & Shareholders' Equity	143	148	139	152	242
Total Common Shares Outstanding