Financials

TXP Touchstone Exploration, Inc.  (TOR)

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As of 3:28 PM ET, 07/04/2025
ASSETS Dec 2024 Dec 2023 Dec 2022 Dec 2021
Cash and Cash Equivalents 9.70 M 10.79 M 22.13 M 22.66 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 8.81 M 10.28 M 10.14 M 2.56 M
Other Receivables N/A N/A N/A N/A
Total Receivables 8.81 M 10.28 M 10.14 M 2.56 M
Inventory 122.25 K 119.99 K 174.79 K 180.63 K
Prepaid Expenses 2.18 M 1.01 M 1.82 M 1.33 M
Restricted Cash N/A N/A N/A N/A
Other Current Assets 2.18 M 1.90 M 3.34 M 2.82 M
Total Current Assets 31.86 M 29.76 M 35.79 M 35.19 M
Gross Property, Plant and Equipment 314.30 M 257.17 M 215.42 M 187.25 M
Accumulated Depreciation 138.29 M 114.57 M 124.42 M 109.85 M
Net Property, Plant and Equipment 176.01 M 142.60 M 91.00 M 77.40 M
Goodwill and Other Intangibles 0.00 0.00 0.00 0.00
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 9.70 M 9.43 M 71.57 M 65.76 M
Total Assets 219.00 M 183.22 M 200.37 M 180.66 M

Liabilities and Shareholders' Equity
Accounts Payable 21.22 M 17.88 M 16.00 M 19.31 M
Accrued Expenses N/A N/A N/A N/A
Short Term Borrowings 12.58 M 19.04 M 9.32 M 4.27 M
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A N/A
Unearned Revenue N/A N/A N/A N/A
Other Current Liabilities 0.00 2.52 M 2.33 M 2.55 M
Total Current Liabilities 33.81 M 39.76 M 29.03 M 26.44 M
Long Term Debt 45.89 M 23.56 M 30.26 M 36.83 M
Capital Leases N/A N/A N/A N/A
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 14.53 M 12.83 M 15.15 M 13.79 M
Total Liabilities 120.01 M 104.41 M 94.16 M 95.32 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 166.27 M 151.59 M 155.32 M 128.53 M
Additional Paid In Capital 10.17 M 8.13 M 6.65 M 4.38 M
Retained Earnings -57.48 M -63.61 M -37.45 M -30.88 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 98.99 M 78.81 M 106.20 M 85.34 M
Total Equity 98.99 M 78.81 M 106.20 M 85.34 M
Total Liabilities and Shareholders' Equity 219.00 M 183.22 M 200.37 M 180.66 M

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