Financials
TXP Touchstone Exploration, Inc. (TOR)
-
- Last: 0.240
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 8.23 M | 9.70 M | 8.85 M | 9.56 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 8.40 M | 8.81 M | 6.70 M | 7.35 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 8.40 M | 8.81 M | 6.70 M | 7.35 M |
| Inventory | 141.05 K | 122.25 K | 108.08 K | 124.52 K |
| Prepaid Expenses | 1.61 M | 2.18 M | 1.28 M | 1.47 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.61 M | 2.18 M | 1.28 M | 3.08 M |
| Total Current Assets | 29.66 M | 31.86 M | 25.97 M | 27.99 M |
| Gross Property, Plant and Equipment | 324.12 M | 314.30 M | 292.34 M | 289.38 M |
| Accumulated Depreciation | 142.17 M | 138.29 M | 126.44 M | 125.00 M |
| Net Property, Plant and Equipment | 181.95 M | 176.01 M | 165.90 M | 164.38 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 10.59 M | 9.70 M | 11.52 M | 10.84 M |
| Total Assets | 223.43 M | 219.00 M | 204.71 M | 204.64 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 27.79 M | 21.22 M | 19.96 M | 20.55 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 12.89 M | 12.58 M | 10.97 M | 9.38 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 1.23 M |
| Total Current Liabilities | 40.75 M | 33.81 M | 31.19 M | 31.65 M |
| Long Term Debt | 42.54 M | 45.89 M | 40.42 M | 38.80 M |
| Capital Leases | N/A | N/A | 0.00 | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 14.82 M | 14.53 M | 13.04 M | 13.20 M |
| Total Liabilities | 123.91 M | 120.01 M | 110.56 M | 112.04 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 166.39 M | 166.27 M | 156.18 M | 158.08 M |
| Additional Paid In Capital | 10.37 M | 10.17 M | 9.33 M | 9.17 M |
| Retained Earnings | -57.47 M | -57.48 M | -53.26 M | -56.48 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 99.52 M | 98.99 M | 94.15 M | 92.60 M |
| Total Equity | 99.52 M | 98.99 M | 94.15 M | 92.60 M |
| Total Liabilities and Shareholders' Equity | 223.43 M | 219.00 M | 204.71 M | 204.64 M |
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