Touchstone Exploration Inc
LSE:TXP
Touchstone Exploration Inc
LSE:TXP
Price:
9.15
GBX
Market Cap:
£21.6m
Balance Sheet
Balance Sheet Decomposition
Touchstone Exploration Inc
Touchstone Exploration Inc
Balance Sheet Decomposition is not available for
Touchstone Exploration Inc
Touchstone Exploration Inc
Balance Sheet
Touchstone Exploration Inc
Touchstone Exploration Inc
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
8
|
0
|
63
|
22
|
31
|
172
|
84
|
68
|
18
|
0
|
95
|
33
|
6
|
3
|
6
|
11
|
4
|
6
|
24
|
18
|
16
|
8
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
0
|
8
|
0
|
6
|
3
|
6
|
3
|
6
|
11
|
4
|
6
|
24
|
18
|
16
|
8
|
7
|
|
| Cash Equivalents |
16
|
8
|
0
|
63
|
22
|
31
|
170
|
78
|
68
|
10
|
0
|
89
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
7
|
17
|
11
|
19
|
12
|
42
|
67
|
139
|
164
|
2
|
4
|
1
|
13
|
7
|
7
|
7
|
12
|
7
|
5
|
8
|
8
|
13
|
14
|
|
| Accounts Receivables |
12
|
7
|
17
|
11
|
19
|
12
|
42
|
67
|
131
|
145
|
2
|
4
|
1
|
13
|
7
|
7
|
7
|
12
|
7
|
5
|
8
|
8
|
13
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
2
|
32
|
138
|
14
|
221
|
1
|
1
|
4
|
9
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
1
|
2
|
|
| Total Current Assets |
30
|
15
|
17
|
74
|
41
|
43
|
215
|
183
|
344
|
196
|
223
|
108
|
54
|
24
|
20
|
13
|
18
|
16
|
14
|
29
|
28
|
26
|
23
|
22
|
|
| PP&E Net |
62
|
81
|
182
|
97
|
184
|
340
|
906
|
1 693
|
3 524
|
4 495
|
203
|
59
|
37
|
96
|
52
|
46
|
52
|
67
|
69
|
74
|
112
|
119
|
113
|
126
|
|
| PP&E Gross |
62
|
81
|
182
|
97
|
184
|
340
|
906
|
1 693
|
3 524
|
4 495
|
203
|
59
|
37
|
96
|
52
|
46
|
52
|
67
|
69
|
74
|
112
|
119
|
113
|
126
|
|
| Accumulated Depreciation |
8
|
18
|
58
|
90
|
107
|
133
|
228
|
439
|
605
|
982
|
1
|
1
|
2
|
71
|
78
|
79
|
72
|
73
|
87
|
101
|
87
|
92
|
87
|
96
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
52
|
1 009
|
1 529
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
13
|
606
|
61
|
0
|
0
|
0
|
1
|
1
|
7
|
3
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
52
|
1 009
|
1 529
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
92
N/A
|
96
+4%
|
198
+107%
|
171
-14%
|
225
+31%
|
384
+71%
|
1 150
+199%
|
1 941
+69%
|
5 483
+182%
|
6 286
+15%
|
432
-93%
|
167
-61%
|
91
-45%
|
121
+32%
|
73
-40%
|
67
-9%
|
73
+9%
|
85
+17%
|
85
0%
|
105
+23%
|
143
+37%
|
148
+3%
|
139
-6%
|
152
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
14
|
18
|
27
|
23
|
51
|
50
|
169
|
216
|
352
|
377
|
20
|
16
|
6
|
19
|
9
|
10
|
10
|
16
|
14
|
16
|
15
|
11
|
14
|
15
|
|
| Short-Term Debt |
0
|
0
|
34
|
0
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
14
|
9
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
8
|
185
|
13
|
10
|
0
|
0
|
6
|
4
|
3
|
2
|
3
|
2
|
0
|
2
|
4
|
2
|
0
|
|
| Total Current Liabilities |
14
|
18
|
61
|
23
|
93
|
50
|
179
|
224
|
537
|
391
|
30
|
16
|
7
|
25
|
19
|
13
|
13
|
19
|
15
|
16
|
21
|
21
|
30
|
24
|
|
| Long-Term Debt |
0
|
0
|
0
|
80
|
0
|
27
|
303
|
537
|
1 043
|
1 432
|
73
|
2
|
1
|
5
|
0
|
10
|
12
|
10
|
14
|
8
|
29
|
22
|
18
|
32
|
|
| Deferred Income Tax |
0
|
0
|
10
|
13
|
9
|
3
|
49
|
160
|
421
|
499
|
98
|
8
|
0
|
17
|
4
|
4
|
8
|
15
|
13
|
7
|
15
|
15
|
21
|
18
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
7
|
71
|
150
|
149
|
175
|
1 437
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
6
|
13
|
8
|
12
|
13
|
16
|
21
|
1 127
|
228
|
4
|
5
|
5
|
17
|
12
|
14
|
10
|
10
|
12
|
13
|
11
|
11
|
10
|
10
|
|
| Total Liabilities |
20
N/A
|
24
+20%
|
84
+251%
|
124
+47%
|
121
-2%
|
165
+37%
|
697
+323%
|
1 090
+56%
|
3 304
+203%
|
3 986
+21%
|
204
-95%
|
31
-85%
|
13
-59%
|
64
+406%
|
35
-46%
|
40
+14%
|
42
+7%
|
54
+27%
|
55
+2%
|
44
-19%
|
76
+71%
|
70
-8%
|
79
+14%
|
83
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
27
|
31
|
56
|
61
|
106
|
210
|
323
|
472
|
837
|
1 581
|
0
|
136
|
127
|
146
|
123
|
127
|
57
|
57
|
62
|
101
|
102
|
115
|
115
|
116
|
|
| Retained Earnings |
9
|
5
|
14
|
14
|
4
|
16
|
101
|
275
|
433
|
167
|
0
|
0
|
50
|
95
|
96
|
108
|
14
|
14
|
19
|
30
|
24
|
28
|
48
|
40
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
3
|
7
|
16
|
865
|
886
|
228
|
0
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
|
| Other Equity |
36
|
37
|
72
|
0
|
0
|
9
|
22
|
88
|
45
|
0
|
0
|
0
|
0
|
4
|
9
|
7
|
15
|
14
|
15
|
13
|
13
|
14
|
13
|
14
|
|
| Total Equity |
72
N/A
|
72
N/A
|
114
+59%
|
47
-59%
|
104
+120%
|
219
+111%
|
453
+106%
|
851
+88%
|
2 179
+156%
|
2 300
+6%
|
228
-90%
|
136
-40%
|
79
-42%
|
57
-28%
|
38
-33%
|
27
-29%
|
30
+13%
|
31
+3%
|
30
-4%
|
60
+101%
|
68
+12%
|
78
+16%
|
60
-24%
|
69
+15%
|
|
| Total Liabilities & Equity |
92
N/A
|
96
+4%
|
198
+107%
|
171
-14%
|
225
+31%
|
384
+71%
|
1 150
+199%
|
1 941
+69%
|
5 483
+182%
|
6 286
+15%
|
432
-93%
|
167
-61%
|
91
-45%
|
121
+32%
|
73
-40%
|
67
-9%
|
73
+9%
|
85
+17%
|
85
0%
|
105
+23%
|
143
+37%
|
148
+3%
|
139
-6%
|
152
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
17
|
23
|
27
|
28
|
32
|
36
|
39
|
42
|
47
|
53
|
53
|
49
|
49
|
83
|
83
|
83
|
103
|
129
|
161
|
209
|
211
|
233
|
234
|
236
|
|
| Preferred Shares Outstanding |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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