TXP — Touchstone Exploration Balance Sheet
0.000.00%
Last trade - 00:00EnergyAdventurousSmall CapNeutral
- CA$240.47m
- CA$270.72m
- $28.35m
- 29
- 38
- 56
- 36
Annual balance sheet for Touchstone Exploration, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 3.55 | 6.18 | 24.3 | 17.9 | 16.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.9 | 7.35 | 4.68 | 7.55 | 7.49 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.9 | 14.1 | 29.3 | 27.9 | 26.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 66.7 | 69.3 | 73.7 | 112 | 119 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 85.1 | 85 | 105 | 143 | 148 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.2 | 15.3 | 16.4 | 20.9 | 21.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 53.9 | 54.9 | 44.2 | 75.5 | 69.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 31.2 | 30.1 | 60.4 | 67.6 | 78.4 |
| Total Liabilities & Shareholders' Equity | 85.1 | 85 | 105 | 143 | 148 |
| Total Common Shares Outstanding |