Touchstone Exploration Inc
TSX:TXP
Income Statement
Earnings Waterfall
Touchstone Exploration Inc
Revenue
|
36m
USD
|
Cost of Revenue
|
-9.3m
USD
|
Gross Profit
|
26.7m
USD
|
Operating Expenses
|
-16.6m
USD
|
Operating Income
|
10.1m
USD
|
Other Expenses
|
-30.7m
USD
|
Net Income
|
-20.6m
USD
|
Income Statement
Touchstone Exploration Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
5
N/A
|
17
+270%
|
27
+56%
|
33
+22%
|
35
+4%
|
26
-24%
|
20
-25%
|
17
-13%
|
15
-16%
|
14
-6%
|
13
-4%
|
14
+9%
|
15
+4%
|
16
+7%
|
18
+13%
|
21
+15%
|
24
+15%
|
26
+11%
|
28
+6%
|
30
+7%
|
30
+0%
|
29
-3%
|
28
-4%
|
24
-12%
|
20
-17%
|
17
-14%
|
14
-17%
|
14
-3%
|
16
+17%
|
18
+12%
|
20
+13%
|
23
+13%
|
26
+12%
|
27
+5%
|
28
+5%
|
27
-3%
|
24
-11%
|
26
+8%
|
36
+36%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
(3)
|
(8)
|
(14)
|
(17)
|
(18)
|
(16)
|
(13)
|
(12)
|
(10)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(9)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
2
N/A
|
9
+463%
|
14
+50%
|
16
+17%
|
17
+6%
|
11
-37%
|
7
-37%
|
5
-19%
|
4
-19%
|
5
+9%
|
5
+13%
|
7
+35%
|
8
+4%
|
9
+12%
|
9
+2%
|
11
+23%
|
13
+25%
|
15
+15%
|
17
+10%
|
19
+9%
|
18
-1%
|
18
-4%
|
18
+1%
|
15
-17%
|
12
-20%
|
10
-18%
|
8
-22%
|
7
-1%
|
9
+27%
|
11
+18%
|
14
+22%
|
15
+13%
|
18
+16%
|
19
+6%
|
20
+6%
|
18
-8%
|
15
-16%
|
17
+11%
|
27
+59%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(10)
|
(9)
|
(10)
|
(14)
|
(15)
|
(14)
|
(15)
|
(12)
|
(15)
|
(14)
|
(12)
|
(10)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(13)
|
(13)
|
(15)
|
(15)
|
(14)
|
(15)
|
(17)
|
|
Selling, General & Administrative |
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(9)
|
(10)
|
(10)
|
(11)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(2)
|
(5)
|
(5)
|
(6)
|
(7)
|
(5)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
|
Other Operating Expenses |
0
|
0
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
|
Operating Income |
(10)
N/A
|
(9)
+10%
|
(8)
+10%
|
(5)
+38%
|
(1)
+82%
|
2
N/A
|
2
N/A
|
(1)
N/A
|
(8)
-500%
|
(8)
-6%
|
(8)
+7%
|
(6)
+29%
|
(4)
+35%
|
(1)
+67%
|
(1)
+25%
|
(0)
+67%
|
0
N/A
|
2
+850%
|
4
+126%
|
6
+44%
|
7
+10%
|
8
+16%
|
8
-5%
|
7
-13%
|
6
-2%
|
4
-38%
|
2
-53%
|
0
-84%
|
(2)
N/A
|
(2)
-11%
|
(1)
+62%
|
0
N/A
|
3
+2 400%
|
4
+56%
|
5
+31%
|
5
+2%
|
5
-2%
|
3
-37%
|
1
-75%
|
2
+125%
|
10
+463%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(6)
|
(0)
|
4
|
2
|
6
|
7
|
(1)
|
6
|
8
|
6
|
5
|
1
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
|
Non-Reccuring Items |
(43)
|
(44)
|
(47)
|
(50)
|
(68)
|
(68)
|
(71)
|
(89)
|
(28)
|
(27)
|
(22)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
6
|
6
|
7
|
7
|
3
|
4
|
4
|
4
|
(8)
|
(27)
|
(27)
|
(27)
|
(11)
|
8
|
8
|
8
|
14
|
14
|
14
|
14
|
(1)
|
(1)
|
(0)
|
(0)
|
(21)
|
|
Total Other Income |
0
|
(5)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
(59)
N/A
|
(58)
+1%
|
(51)
+13%
|
(53)
-5%
|
(64)
-20%
|
(59)
+8%
|
(70)
-19%
|
(85)
-21%
|
(30)
+64%
|
(32)
-5%
|
(27)
+17%
|
(7)
+72%
|
(10)
-28%
|
(8)
+15%
|
(6)
+25%
|
(6)
-3%
|
4
N/A
|
7
+56%
|
10
+42%
|
12
+22%
|
9
-22%
|
10
+11%
|
10
-4%
|
9
-11%
|
(2)
N/A
|
(24)
-1 029%
|
(28)
-16%
|
(29)
-5%
|
(17)
+41%
|
2
N/A
|
5
+138%
|
6
+20%
|
15
+142%
|
15
+5%
|
17
+9%
|
16
-1%
|
2
-91%
|
0
-80%
|
(2)
N/A
|
(1)
+50%
|
(13)
-1 489%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
8
|
7
|
6
|
4
|
12
|
11
|
13
|
25
|
13
|
14
|
13
|
3
|
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(4)
|
9
|
11
|
13
|
6
|
(4)
|
(5)
|
(5)
|
(9)
|
(9)
|
(11)
|
(11)
|
(5)
|
(4)
|
(2)
|
(1)
|
(8)
|
|
Income from Continuing Operations |
(51)
|
(51)
|
(45)
|
(49)
|
(51)
|
(48)
|
(57)
|
(61)
|
(17)
|
(18)
|
(13)
|
(4)
|
(10)
|
(9)
|
(9)
|
(9)
|
(1)
|
1
|
2
|
3
|
0
|
0
|
(0)
|
(2)
|
(6)
|
(15)
|
(17)
|
(16)
|
(11)
|
(2)
|
0
|
1
|
6
|
6
|
6
|
5
|
(3)
|
(3)
|
(3)
|
(1)
|
(21)
|
|
Net Income (Common) |
(51)
N/A
|
(51)
-1%
|
(45)
+13%
|
(49)
-11%
|
(51)
-4%
|
(48)
+8%
|
(57)
-20%
|
(61)
-6%
|
(17)
+71%
|
(18)
-6%
|
(13)
+27%
|
(4)
+69%
|
(10)
-131%
|
(9)
+6%
|
(9)
+7%
|
(9)
-6%
|
(1)
+92%
|
1
N/A
|
2
+150%
|
3
+80%
|
0
-85%
|
0
-75%
|
(0)
N/A
|
(2)
-650%
|
(6)
-273%
|
(15)
-161%
|
(17)
-13%
|
(16)
+2%
|
(11)
+32%
|
(2)
+80%
|
0
N/A
|
1
+300%
|
6
+613%
|
6
+4%
|
6
N/A
|
5
-12%
|
(3)
N/A
|
(3)
-3%
|
(3)
+6%
|
(1)
+58%
|
(21)
-1 484%
|
|
EPS (Diluted) |
-1.04
N/A
|
-1.05
-1%
|
-0.67
+36%
|
-0.59
+12%
|
-0.73
-24%
|
-0.56
+23%
|
-0.68
-21%
|
-0.73
-7%
|
-0.21
+71%
|
-0.22
-5%
|
-0.16
+27%
|
-0.05
+69%
|
-0.12
-140%
|
-0.1
+17%
|
-0.1
N/A
|
-0.1
N/A
|
-0.01
+90%
|
0
N/A
|
0.02
N/A
|
0.03
+50%
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.04
-100%
|
-0.09
-125%
|
-0.09
N/A
|
-0.08
+11%
|
-0.06
+25%
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0.03
+200%
|
0.03
N/A
|
0.03
N/A
|
0.03
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.09
-800%
|