CA Stock MarketDetailed Quotes

Touchstone Exploration Inc (TXP)

Watchlist
  • 0.175
  • -0.005-2.78%
15min DelayMarket Closed Apr 17 16:00 ET
56.83MMarket Cap3.18P/E (TTM)

Touchstone Exploration Inc (TXP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
53.77%10.37M
53.77%10.37M
93.69%12.69M
-9.30%6.34M
-40.04%5.72M
-17.62%6.74M
-17.62%6.74M
72.61%6.55M
-31.05%6.99M
-12.17%9.54M
-Cash and cash equivalents
53.77%10.37M
53.77%10.37M
93.69%12.69M
-9.30%6.34M
-40.04%5.72M
-17.62%6.74M
-17.62%6.74M
72.61%6.55M
-31.05%6.99M
-12.17%9.54M
Receivables
104.05%28.17M
104.05%28.17M
105.80%23.96M
166.39%29.63M
7.16%13.67M
7.42%13.81M
7.42%13.81M
-9.47%11.64M
65.16%11.12M
94.73%12.76M
-Accounts receivable
-18.53%3.53M
-18.53%3.53M
20.91%4M
100.13%7.82M
-39.12%3.11M
-32.53%4.33M
-32.53%4.33M
-57.11%3.31M
50.50%3.91M
94.88%5.1M
-Accrued interest receivable
603.35%5.67M
603.35%5.67M
308.61%2.71M
61.46%1.79M
-23.04%1.74M
14.81%806K
14.81%806K
--662K
--1.11M
--2.27M
-Taxes receivable
22.69%9.42M
22.69%9.42M
17.68%7.86M
67.94%9.66M
63.71%7.83M
51.80%7.68M
51.80%7.68M
49.97%6.68M
59.64%5.75M
37.00%4.78M
-Due from related parties current
--8.53M
--8.53M
--8.54M
--8.52M
----
--0
--0
----
----
----
-Other receivables
3.75%1.02M
3.75%1.02M
-14.43%848K
417.18%1.84M
63.10%990K
47.75%987K
47.75%987K
43.83%991K
-33.64%355K
37.33%607K
Inventory
-3.53%82K
-3.53%82K
50.00%120K
13.19%103K
4.26%98K
-6.59%85K
-6.59%85K
-6.98%80K
-9.90%91K
4.44%94K
Prepaid assets
-40.41%904K
-40.41%904K
75.79%1.67M
-8.78%977K
-12.29%1.12M
98.56%1.52M
98.56%1.52M
50.55%950K
13.82%1.07M
23.50%1.28M
Holding assets for sale
----
----
--1.85M
----
----
--0
--0
--0
--1.18M
66.58%1.87M
Total current assets
78.43%39.53M
78.43%39.53M
109.57%40.28M
81.12%37.05M
-19.30%20.61M
-1.86%22.15M
-1.86%22.15M
10.65%19.22M
14.18%20.46M
29.90%25.53M
Non current assets
Net PPE
48.46%187.25M
48.46%187.25M
43.38%184.04M
43.58%179.85M
8.05%130.59M
11.44%126.13M
11.44%126.13M
-4.04%128.36M
-4.68%125.26M
-3.97%120.87M
-Gross PPE
33.00%295.64M
33.00%295.64M
30.31%289.24M
29.91%281.4M
9.14%229.38M
11.10%222.28M
11.10%222.28M
-3.31%221.96M
-4.00%216.61M
-4.05%210.16M
-Accumulated depreciation
-12.72%-108.39M
-12.72%-108.39M
-12.39%-105.19M
-11.17%-101.55M
-10.63%-98.78M
-10.67%-96.16M
-10.67%-96.16M
2.29%-93.59M
3.06%-91.35M
4.14%-89.29M
Non current accounts receivable
----
----
----
----
----
-76.27%70K
-76.27%70K
----
----
----
Non current prepaid assets
----
----
----
----
----
-2.56%38K
-2.56%38K
----
----
----
Other non current assets
282.89%15.3M
282.89%15.3M
206.01%12.07M
215.69%12.11M
22.06%4.04M
39.46%4M
39.46%4M
35.43%3.95M
33.14%3.84M
13.36%3.31M
Total non current assets
55.66%202.55M
55.66%202.55M
48.23%196.12M
48.70%191.96M
8.42%134.63M
11.81%130.12M
11.81%130.12M
-3.20%132.31M
-3.87%129.1M
-3.58%124.18M
Total assets
58.98%242.08M
58.98%242.08M
56.01%236.4M
53.13%229.01M
3.69%155.24M
9.59%152.27M
9.59%152.27M
-1.64%151.53M
-1.74%149.55M
0.85%149.71M
Liabilities
Current liabilities
Current debt and capital lease obligation
214.00%22.77M
214.00%22.77M
246.61%22.96M
65.48%9.93M
-39.42%7.88M
-44.23%7.25M
-44.23%7.25M
-49.04%6.63M
-53.85%6M
116.67%13M
-Current debt
--9.98M
--9.98M
--11.61M
----
----
----
----
----
----
----
-Bank in debtedness
76.36%12.79M
76.36%12.79M
71.43%11.36M
65.48%9.93M
-39.42%7.88M
-44.23%7.25M
-44.23%7.25M
-49.04%6.63M
-53.85%6M
116.67%13M
Payables
159.32%42.17M
159.32%42.17M
150.46%41.23M
139.94%38.94M
-17.11%20.44M
6.60%16.26M
6.60%16.26M
-7.47%16.46M
2.53%16.23M
50.63%24.66M
-accounts payable
102.36%32.89M
102.36%32.89M
97.72%32.17M
91.08%30.33M
-14.80%20.39M
8.27%16.25M
8.27%16.25M
-4.51%16.27M
2.27%15.87M
48.13%23.93M
-Total tax payable
12,383.33%749K
12,383.33%749K
169.63%515K
-76.90%82K
-93.38%48K
-97.50%6K
-97.50%6K
-74.57%191K
15.26%355K
240.38%725K
-Due to related parties current
----
----
--8.54M
--8.52M
----
----
----
----
----
----
-Other payable
--8.53M
--8.53M
----
----
----
----
----
----
----
----
Other current liabilities
----
----
--4.43M
----
----
----
----
----
--902K
19.69%2M
Current liabilities
176.18%64.93M
176.18%64.93M
197.25%68.62M
111.27%48.86M
-28.60%28.31M
-22.03%23.51M
-22.03%23.51M
-25.02%23.09M
-19.77%23.13M
64.96%39.66M
Non current liabilities
Long term debt and capital lease obligation
49.38%47.67M
49.38%47.67M
71.26%51.25M
95.33%55.39M
82.15%29.56M
78.61%31.91M
78.61%31.91M
65.04%29.92M
44.51%28.36M
-22.10%16.23M
-Long term debt
62.25%44.69M
62.25%44.69M
88.97%48.17M
100.71%51.66M
88.67%25.43M
83.89%27.54M
83.89%27.54M
54.79%25.49M
43.30%25.74M
-30.73%13.48M
-Long term capital lease obligation
-31.73%2.98M
-31.73%2.98M
-30.63%3.07M
42.48%3.73M
50.20%4.13M
51.25%4.37M
51.25%4.37M
166.55%4.43M
57.64%2.62M
100.07%2.75M
Long term provisions
20.99%12.08M
20.99%12.08M
8.57%10.4M
53.49%14.81M
4.53%10.14M
2.59%9.99M
2.59%9.99M
-17.38%9.58M
-12.41%9.65M
-11.47%9.7M
Employee benefits
7.69%126K
7.69%126K
104.00%153K
--162K
--160K
--117K
--117K
--75K
----
----
Non current deferred liabilities
31.69%23.61M
31.69%23.61M
79.27%34.38M
72.93%35.86M
-13.09%17.92M
-16.37%17.92M
-16.37%17.92M
44.00%19.18M
51.19%20.74M
46.24%20.62M
Total non current liabilities
39.28%83.48M
39.28%83.48M
63.70%96.18M
80.83%106.23M
24.13%57.78M
22.24%59.94M
22.24%59.94M
36.50%58.76M
32.44%58.75M
1.43%46.55M
Total liabilities
77.85%148.41M
77.85%148.41M
101.37%164.8M
89.43%155.09M
-0.13%86.09M
5.38%83.45M
5.38%83.45M
10.85%81.84M
11.88%81.88M
23.27%86.2M
Shareholders'equity
Share capital
11.76%129.21M
11.76%129.21M
4.52%120.83M
4.59%120.83M
0.56%115.61M
0.56%115.61M
0.56%115.61M
0.56%115.61M
0.68%115.53M
0.29%114.97M
-common stock
11.76%129.21M
11.76%129.21M
4.52%120.83M
4.59%120.83M
0.56%115.61M
0.56%115.61M
0.56%115.61M
0.56%115.61M
0.68%115.53M
0.29%114.97M
Additional paid-in capital
3.48%7.32M
3.48%7.32M
5.92%7.31M
7.70%7.22M
9.47%7.2M
14.64%7.07M
14.64%7.07M
20.11%6.9M
20.04%6.7M
23.52%6.58M
Retained earnings
27.24%-29.08M
27.24%-29.08M
-8.31%-42.7M
1.54%-40.64M
10.50%-39.93M
17.15%-39.97M
17.15%-39.97M
-46.00%-39.43M
-47.44%-41.27M
-59.78%-44.61M
Gains losses not affecting retained earnings
-1.14%-14.04M
-1.14%-14.04M
-5.34%-14.12M
-1.64%-13.5M
-2.35%-13.74M
-5.78%-13.88M
-5.78%-13.88M
0.69%-13.4M
0.26%-13.28M
0.73%-13.42M
Other equity interest
--269K
--269K
--269K
----
----
----
----
----
----
----
Total stockholders'equity
36.09%93.67M
36.09%93.67M
2.74%71.6M
9.22%73.91M
8.88%69.15M
15.16%68.83M
15.16%68.83M
-13.12%69.69M
-14.36%67.68M
-19.11%63.51M
Total equity
36.09%93.67M
36.09%93.67M
2.74%71.6M
9.22%73.91M
8.88%69.15M
15.16%68.83M
15.16%68.83M
-13.12%69.69M
-14.36%67.68M
-19.11%63.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 53.77%10.37M53.77%10.37M93.69%12.69M-9.30%6.34M-40.04%5.72M-17.62%6.74M-17.62%6.74M72.61%6.55M-31.05%6.99M-12.17%9.54M
-Cash and cash equivalents 53.77%10.37M53.77%10.37M93.69%12.69M-9.30%6.34M-40.04%5.72M-17.62%6.74M-17.62%6.74M72.61%6.55M-31.05%6.99M-12.17%9.54M
Receivables 104.05%28.17M104.05%28.17M105.80%23.96M166.39%29.63M7.16%13.67M7.42%13.81M7.42%13.81M-9.47%11.64M65.16%11.12M94.73%12.76M
-Accounts receivable -18.53%3.53M-18.53%3.53M20.91%4M100.13%7.82M-39.12%3.11M-32.53%4.33M-32.53%4.33M-57.11%3.31M50.50%3.91M94.88%5.1M
-Accrued interest receivable 603.35%5.67M603.35%5.67M308.61%2.71M61.46%1.79M-23.04%1.74M14.81%806K14.81%806K--662K--1.11M--2.27M
-Taxes receivable 22.69%9.42M22.69%9.42M17.68%7.86M67.94%9.66M63.71%7.83M51.80%7.68M51.80%7.68M49.97%6.68M59.64%5.75M37.00%4.78M
-Due from related parties current --8.53M--8.53M--8.54M--8.52M------0--0------------
-Other receivables 3.75%1.02M3.75%1.02M-14.43%848K417.18%1.84M63.10%990K47.75%987K47.75%987K43.83%991K-33.64%355K37.33%607K
Inventory -3.53%82K-3.53%82K50.00%120K13.19%103K4.26%98K-6.59%85K-6.59%85K-6.98%80K-9.90%91K4.44%94K
Prepaid assets -40.41%904K-40.41%904K75.79%1.67M-8.78%977K-12.29%1.12M98.56%1.52M98.56%1.52M50.55%950K13.82%1.07M23.50%1.28M
Holding assets for sale ----------1.85M----------0--0--0--1.18M66.58%1.87M
Total current assets 78.43%39.53M78.43%39.53M109.57%40.28M81.12%37.05M-19.30%20.61M-1.86%22.15M-1.86%22.15M10.65%19.22M14.18%20.46M29.90%25.53M
Non current assets
Net PPE 48.46%187.25M48.46%187.25M43.38%184.04M43.58%179.85M8.05%130.59M11.44%126.13M11.44%126.13M-4.04%128.36M-4.68%125.26M-3.97%120.87M
-Gross PPE 33.00%295.64M33.00%295.64M30.31%289.24M29.91%281.4M9.14%229.38M11.10%222.28M11.10%222.28M-3.31%221.96M-4.00%216.61M-4.05%210.16M
-Accumulated depreciation -12.72%-108.39M-12.72%-108.39M-12.39%-105.19M-11.17%-101.55M-10.63%-98.78M-10.67%-96.16M-10.67%-96.16M2.29%-93.59M3.06%-91.35M4.14%-89.29M
Non current accounts receivable ---------------------76.27%70K-76.27%70K------------
Non current prepaid assets ---------------------2.56%38K-2.56%38K------------
Other non current assets 282.89%15.3M282.89%15.3M206.01%12.07M215.69%12.11M22.06%4.04M39.46%4M39.46%4M35.43%3.95M33.14%3.84M13.36%3.31M
Total non current assets 55.66%202.55M55.66%202.55M48.23%196.12M48.70%191.96M8.42%134.63M11.81%130.12M11.81%130.12M-3.20%132.31M-3.87%129.1M-3.58%124.18M
Total assets 58.98%242.08M58.98%242.08M56.01%236.4M53.13%229.01M3.69%155.24M9.59%152.27M9.59%152.27M-1.64%151.53M-1.74%149.55M0.85%149.71M
Liabilities
Current liabilities
Current debt and capital lease obligation 214.00%22.77M214.00%22.77M246.61%22.96M65.48%9.93M-39.42%7.88M-44.23%7.25M-44.23%7.25M-49.04%6.63M-53.85%6M116.67%13M
-Current debt --9.98M--9.98M--11.61M----------------------------
-Bank in debtedness 76.36%12.79M76.36%12.79M71.43%11.36M65.48%9.93M-39.42%7.88M-44.23%7.25M-44.23%7.25M-49.04%6.63M-53.85%6M116.67%13M
Payables 159.32%42.17M159.32%42.17M150.46%41.23M139.94%38.94M-17.11%20.44M6.60%16.26M6.60%16.26M-7.47%16.46M2.53%16.23M50.63%24.66M
-accounts payable 102.36%32.89M102.36%32.89M97.72%32.17M91.08%30.33M-14.80%20.39M8.27%16.25M8.27%16.25M-4.51%16.27M2.27%15.87M48.13%23.93M
-Total tax payable 12,383.33%749K12,383.33%749K169.63%515K-76.90%82K-93.38%48K-97.50%6K-97.50%6K-74.57%191K15.26%355K240.38%725K
-Due to related parties current ----------8.54M--8.52M------------------------
-Other payable --8.53M--8.53M--------------------------------
Other current liabilities ----------4.43M----------------------902K19.69%2M
Current liabilities 176.18%64.93M176.18%64.93M197.25%68.62M111.27%48.86M-28.60%28.31M-22.03%23.51M-22.03%23.51M-25.02%23.09M-19.77%23.13M64.96%39.66M
Non current liabilities
Long term debt and capital lease obligation 49.38%47.67M49.38%47.67M71.26%51.25M95.33%55.39M82.15%29.56M78.61%31.91M78.61%31.91M65.04%29.92M44.51%28.36M-22.10%16.23M
-Long term debt 62.25%44.69M62.25%44.69M88.97%48.17M100.71%51.66M88.67%25.43M83.89%27.54M83.89%27.54M54.79%25.49M43.30%25.74M-30.73%13.48M
-Long term capital lease obligation -31.73%2.98M-31.73%2.98M-30.63%3.07M42.48%3.73M50.20%4.13M51.25%4.37M51.25%4.37M166.55%4.43M57.64%2.62M100.07%2.75M
Long term provisions 20.99%12.08M20.99%12.08M8.57%10.4M53.49%14.81M4.53%10.14M2.59%9.99M2.59%9.99M-17.38%9.58M-12.41%9.65M-11.47%9.7M
Employee benefits 7.69%126K7.69%126K104.00%153K--162K--160K--117K--117K--75K--------
Non current deferred liabilities 31.69%23.61M31.69%23.61M79.27%34.38M72.93%35.86M-13.09%17.92M-16.37%17.92M-16.37%17.92M44.00%19.18M51.19%20.74M46.24%20.62M
Total non current liabilities 39.28%83.48M39.28%83.48M63.70%96.18M80.83%106.23M24.13%57.78M22.24%59.94M22.24%59.94M36.50%58.76M32.44%58.75M1.43%46.55M
Total liabilities 77.85%148.41M77.85%148.41M101.37%164.8M89.43%155.09M-0.13%86.09M5.38%83.45M5.38%83.45M10.85%81.84M11.88%81.88M23.27%86.2M
Shareholders'equity
Share capital 11.76%129.21M11.76%129.21M4.52%120.83M4.59%120.83M0.56%115.61M0.56%115.61M0.56%115.61M0.56%115.61M0.68%115.53M0.29%114.97M
-common stock 11.76%129.21M11.76%129.21M4.52%120.83M4.59%120.83M0.56%115.61M0.56%115.61M0.56%115.61M0.56%115.61M0.68%115.53M0.29%114.97M
Additional paid-in capital 3.48%7.32M3.48%7.32M5.92%7.31M7.70%7.22M9.47%7.2M14.64%7.07M14.64%7.07M20.11%6.9M20.04%6.7M23.52%6.58M
Retained earnings 27.24%-29.08M27.24%-29.08M-8.31%-42.7M1.54%-40.64M10.50%-39.93M17.15%-39.97M17.15%-39.97M-46.00%-39.43M-47.44%-41.27M-59.78%-44.61M
Gains losses not affecting retained earnings -1.14%-14.04M-1.14%-14.04M-5.34%-14.12M-1.64%-13.5M-2.35%-13.74M-5.78%-13.88M-5.78%-13.88M0.69%-13.4M0.26%-13.28M0.73%-13.42M
Other equity interest --269K--269K--269K----------------------------
Total stockholders'equity 36.09%93.67M36.09%93.67M2.74%71.6M9.22%73.91M8.88%69.15M15.16%68.83M15.16%68.83M-13.12%69.69M-14.36%67.68M-19.11%63.51M
Total equity 36.09%93.67M36.09%93.67M2.74%71.6M9.22%73.91M8.88%69.15M15.16%68.83M15.16%68.83M-13.12%69.69M-14.36%67.68M-19.11%63.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More