Touchstone Exploration
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Touchstone Exploration's balance sheet done over the years? Its assets were worth $138,948,000 last year, which is less than in the previous period. 57% of Touchstone Exploration’s total assets is currently financed by debt. Its liabilities reached the amount of $79,182,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 120887100 | 63.83M | 52.8% |
|---|---|---|---|
| 2015 | 72508269 | 34.56M | 47.67% |
| 2016 | 66427349 | 39.46M | 59.42% |
| 2017 | 72633001 | 42.25M | 58.17% |
| 2018 | 85208842 | 53.94M | 63.31% |
| 2019 | 85048000 | 54.93M | 64.59% |
| 2020 | 104552000 | 44.18M | 42.26% |
| 2021 | 143020000 | 75.46M | 52.76% |
| 2022 | 147877000 | 69.49M | 47% |
| 2023 | 138948000 | 79.18M | 56.99% |
TXP.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.18M | 16.33M | 17.93M | 24.28M | 6.18M | 3.55M | 11.06M | 6.27M | 3.39M | 6.40M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.81K |
Net receivables | 7.79M | 7.48M | 7.54M | 4.68M | 7.34M | 11.90M | 6.80M | 6.55M | 7.09M | 12.87M |
Inventory | 91K | 129K | 143K | 92K | 71K | 149.77K | 133.59K | 92.99K | 188.08K | 357.49K |
Other current assets | 6.49M | 2.46M | 2.23M | 254K | 517K | 256.96K | 397.41K | 273.78K | 9.18M | 4.26M |
Total current assets | 22.57M | 26.41M | 27.85M | 29.31M | 14.11M | 15.87M | 18.37M | 13.19M | 19.86M | 24.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 113.17M | 118.51M | 112.03M | 73.69M | 69.30M | 66.76M | 51.63M | 46.28M | 52.09M | 95.68M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 834.19K | 0 | 0 | 0 |
Other non-current assets | 3.2M | 2.94M | 3.12M | 1.54M | 1.62M | 2.57M | 2.61M | 5.56M | 551.99K | 1.04M |
Total non-current assets | 116.37M | 121.46M | 115.16M | 75.24M | 70.93M | 69.33M | 54.25M | 53.23M | 52.64M | 96.72M |
Total assets | 138.94M | 147.87M | 143.02M | 104.55M | 85.04M | 85.20M | 72.63M | 66.42M | 72.50M | 120.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 236K | 0 | 0 | 2.73M | -207.60K | 0 | 3.34M | 5.66M |
Short term debt | 14.44M | 6M | 3M | 0 | 220K | 180.61K | 208K | 0 | 5.98M | 439.32K |
Total current liabilities | 30.15M | 21.42M | 20.93M | 16.37M | 15.25M | 19.19M | 12.96M | 12.56M | 19.14M | 24.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 17.86M | 22.33M | 29.16M | 7.51M | 14.84M | 10.69M | 11.67M | 10.78M | 1.19M | 5.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31.16M | 11.18M | 908K | 1.35M | 11.54M | 9.05M | 1.32M | 9.05M | 6.44M | 33.80M |
Total non-current liabilities | 49.03M | 48.07M | 54.53M | 27.80M | 39.67M | 34.75M | 29.29M | 26.90M | 15.41M | 39.20M |
Total liabilities | 79.18M | 69.49M | 75.46M | 44.18M | 54.93M | 53.94M | 42.25M | 39.46M | 34.56M | 63.83M |
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