US Stock MarketDetailed Quotes

PBEGF TOUCHSTONE EXPLORATION INC

Watchlist
  • 0.495100
  • +0.004900+1.00%
15min DelayClose May 3 16:00 ET
115.96MMarket Cap-5501P/E (TTM)

TOUCHSTONE EXPLORATION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-49.89%8.19M
-49.89%8.19M
-56.55%3.79M
7.56%10.14M
7.01%10.86M
-8.93%16.34M
-8.93%16.34M
74.50%8.73M
-15.95%9.43M
-34.32%10.15M
-Cash and cash equivalents
-49.89%8.19M
-49.89%8.19M
-56.55%3.79M
7.56%10.14M
7.01%10.86M
-8.93%16.34M
-8.93%16.34M
74.50%8.73M
-15.95%9.43M
-34.32%10.15M
Receivables
71.66%12.85M
71.66%12.85M
98.04%12.86M
-26.74%6.73M
-31.19%6.55M
-0.78%7.49M
-0.78%7.49M
-8.96%6.49M
51.83%9.19M
54.96%9.52M
-Accounts receivable
167.33%6.42M
167.33%6.42M
18.85%7.72M
-71.76%2.6M
-72.51%2.62M
32.76%2.4M
32.76%2.4M
-8.96%6.49M
51.83%9.19M
54.96%9.52M
-Accrued interest receivable
46.86%702K
46.86%702K
----
----
----
--478K
--478K
----
----
----
-Taxes receivable
20.72%5.06M
20.72%5.06M
--4.45M
--3.6M
--3.49M
-24.08%4.19M
-24.08%4.19M
----
----
----
-Other receivables
60.58%668K
60.58%668K
--689K
--535K
--442K
91.71%416K
91.71%416K
----
----
----
Inventory
-29.46%91K
-29.46%91K
-4.44%86K
2.02%101K
1.12%90K
-9.79%129K
-9.79%129K
15.38%90K
32.00%99K
-2.20%89K
Prepaid assets
-43.07%764K
-43.07%764K
-39.90%631K
6.93%941K
-28.84%1.03M
27.20%1.34M
27.20%1.34M
59.09%1.05M
-21.01%880K
98.77%1.45M
Total current assets
-14.56%22.57M
-14.56%22.57M
-0.68%17.37M
-13.53%17.91M
-12.22%19.66M
-5.17%26.42M
-5.17%26.42M
24.06%17.49M
5.28%20.72M
-0.11%22.39M
Non current assets
Net PPE
-4.50%113.18M
-4.50%113.18M
11.68%133.77M
11.17%131.41M
9.31%125.87M
5.78%118.51M
5.78%118.51M
35.21%119.77M
48.50%118.2M
53.82%115.15M
-Gross PPE
-4.89%200.07M
-4.89%200.07M
9.07%229.55M
8.70%225.64M
7.60%219.02M
5.70%210.34M
5.70%210.34M
11.83%210.46M
16.23%207.58M
15.76%203.55M
-Accumulated depreciation
5.38%-86.89M
5.38%-86.89M
-5.62%-95.79M
-5.43%-94.23M
-5.37%-93.15M
-5.59%-91.83M
-5.59%-91.83M
8.95%-90.69M
9.72%-89.38M
12.46%-88.4M
Non current accounts receivable
-35.45%295K
-35.45%295K
----
----
----
-29.37%457K
-29.37%457K
----
----
----
Non current prepaid assets
62.50%39K
62.50%39K
----
----
----
-7.69%24K
-7.69%24K
----
----
----
Other non current assets
16.17%2.87M
16.17%2.87M
-2.67%2.91M
-5.54%2.88M
-5.32%2.92M
0.45%2.47M
0.45%2.47M
93.97%2.99M
101.12%3.05M
100.06%3.08M
Total non current assets
-4.19%116.38M
-4.19%116.38M
11.33%136.68M
10.75%134.29M
8.93%128.79M
5.47%121.46M
5.47%121.46M
35.17%122.77M
48.17%121.26M
53.26%118.23M
Total assets
-6.04%138.95M
-6.04%138.95M
9.84%154.05M
7.21%152.2M
5.56%148.45M
3.40%147.88M
3.40%147.88M
33.68%140.25M
39.85%141.97M
41.25%140.63M
Liabilities
Current liabilities
Payables
10.92%15.25M
10.92%15.25M
23.95%17.79M
24.60%15.83M
37.21%16.37M
-15.31%13.75M
-15.31%13.75M
-13.73%14.35M
-4.65%12.7M
0.54%11.93M
-accounts payable
17.87%15.01M
17.87%15.01M
39.79%17.04M
43.11%15.52M
45.54%16.16M
-20.39%12.74M
-20.39%12.74M
-21.99%12.19M
-14.32%10.84M
-4.26%11.1M
-Total tax payable
-76.33%240K
-76.33%240K
-65.30%751K
-83.42%308K
-74.31%213K
329.66%1.01M
329.66%1.01M
113.83%2.16M
179.40%1.86M
205.90%829K
Current debt and capital lease obligation
116.67%13M
116.67%13M
116.67%13M
116.67%13M
33.33%6M
100.00%6M
100.00%6M
1,500.00%6M
--6M
--4.5M
Other current liabilities
13.52%1.9M
13.52%1.9M
----
----
-1.99%1.67M
-1.36%1.67M
-1.36%1.67M
-3.96%1.67M
-0.95%1.67M
--1.71M
Current liabilities
40.74%30.15M
40.74%30.15M
39.78%30.79M
41.51%28.83M
32.56%24.04M
2.35%21.42M
2.35%21.42M
17.45%22.03M
35.74%20.37M
52.84%18.13M
Non current liabilities
Long term provisions
-12.96%9.73M
-12.96%9.73M
-0.48%11.59M
-6.17%11.02M
-0.65%10.96M
11.69%11.18M
11.69%11.18M
15.29%11.65M
16.11%11.74M
-7.43%11.03M
Long term debt and capital lease obligation
-20.01%17.87M
-20.01%17.87M
-23.84%18.13M
-24.61%19.62M
-24.92%20.83M
-23.41%22.34M
-23.41%22.34M
233.17%23.81M
245.84%26.03M
268.99%27.75M
-Long term debt
-28.55%14.98M
-28.55%14.98M
-26.65%16.47M
-24.98%17.96M
-23.51%19.46M
-22.06%20.96M
-22.06%20.96M
227.69%22.45M
232.17%23.94M
253.78%25.44M
-Long term capital lease obligation
110.34%2.89M
110.34%2.89M
22.66%1.66M
-20.29%1.66M
-40.47%1.37M
-39.38%1.37M
-39.38%1.37M
360.88%1.36M
555.66%2.09M
601.52%2.31M
Non current deferred liabilities
47.24%21.43M
47.24%21.43M
-10.28%13.32M
-9.00%13.72M
-4.50%14.1M
0.74%14.56M
0.74%14.56M
105.48%14.84M
111.09%15.07M
110.94%14.76M
Other non current liabilities
----
----
----
----
----
----
----
-69.04%344K
-56.32%546K
-28.11%844K
Total non current liabilities
1.99%49.03M
1.99%49.03M
-15.01%43.04M
-16.92%44.36M
-15.62%45.89M
-11.84%48.07M
-11.84%48.07M
97.94%50.65M
105.11%53.39M
97.00%54.38M
Total liabilities
13.94%79.18M
13.94%79.18M
1.60%73.83M
-0.78%73.18M
-3.57%69.93M
-7.90%69.5M
-7.90%69.5M
63.90%72.67M
79.74%73.76M
83.73%72.52M
Shareholders'equity
Share capital
0.29%114.97M
0.29%114.97M
12.31%114.97M
12.39%114.74M
12.53%114.64M
12.66%114.64M
12.66%114.64M
0.60%102.37M
0.33%102.09M
0.48%101.87M
-common stock
0.29%114.97M
0.29%114.97M
12.31%114.97M
12.39%114.74M
12.53%114.64M
12.66%114.64M
12.66%114.64M
0.60%102.37M
0.33%102.09M
0.48%101.87M
Retained earnings
-74.51%-48.24M
-74.51%-48.24M
-4.99%-27.01M
-12.22%-27.99M
-13.13%-27.92M
-13.08%-27.64M
-13.08%-27.64M
16.92%-25.72M
19.30%-24.94M
19.41%-24.68M
Paid-in capital
25.71%6.17M
25.71%6.17M
28.48%5.75M
34.56%5.58M
42.61%5.33M
41.52%4.91M
41.52%4.91M
45.64%4.47M
54.18%4.15M
42.81%3.74M
Gains losses not affecting retained earnings
2.91%-13.12M
2.91%-13.12M
0.33%-13.49M
-1.73%-13.31M
-5.47%-13.52M
-2.25%-13.52M
-2.25%-13.52M
-1.86%-13.54M
-0.19%-13.09M
3.51%-12.82M
Total stockholders'equity
-23.75%59.77M
-23.75%59.77M
18.69%80.22M
15.84%79.02M
15.29%78.52M
16.02%78.38M
16.02%78.38M
11.56%67.58M
12.79%68.21M
13.34%68.11M
Total equity
-23.75%59.77M
-23.75%59.77M
18.69%80.22M
15.84%79.02M
15.29%78.52M
16.02%78.38M
16.02%78.38M
11.56%67.58M
12.79%68.21M
13.34%68.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -49.89%8.19M-49.89%8.19M-56.55%3.79M7.56%10.14M7.01%10.86M-8.93%16.34M-8.93%16.34M74.50%8.73M-15.95%9.43M-34.32%10.15M
-Cash and cash equivalents -49.89%8.19M-49.89%8.19M-56.55%3.79M7.56%10.14M7.01%10.86M-8.93%16.34M-8.93%16.34M74.50%8.73M-15.95%9.43M-34.32%10.15M
Receivables 71.66%12.85M71.66%12.85M98.04%12.86M-26.74%6.73M-31.19%6.55M-0.78%7.49M-0.78%7.49M-8.96%6.49M51.83%9.19M54.96%9.52M
-Accounts receivable 167.33%6.42M167.33%6.42M18.85%7.72M-71.76%2.6M-72.51%2.62M32.76%2.4M32.76%2.4M-8.96%6.49M51.83%9.19M54.96%9.52M
-Accrued interest receivable 46.86%702K46.86%702K--------------478K--478K------------
-Taxes receivable 20.72%5.06M20.72%5.06M--4.45M--3.6M--3.49M-24.08%4.19M-24.08%4.19M------------
-Other receivables 60.58%668K60.58%668K--689K--535K--442K91.71%416K91.71%416K------------
Inventory -29.46%91K-29.46%91K-4.44%86K2.02%101K1.12%90K-9.79%129K-9.79%129K15.38%90K32.00%99K-2.20%89K
Prepaid assets -43.07%764K-43.07%764K-39.90%631K6.93%941K-28.84%1.03M27.20%1.34M27.20%1.34M59.09%1.05M-21.01%880K98.77%1.45M
Total current assets -14.56%22.57M-14.56%22.57M-0.68%17.37M-13.53%17.91M-12.22%19.66M-5.17%26.42M-5.17%26.42M24.06%17.49M5.28%20.72M-0.11%22.39M
Non current assets
Net PPE -4.50%113.18M-4.50%113.18M11.68%133.77M11.17%131.41M9.31%125.87M5.78%118.51M5.78%118.51M35.21%119.77M48.50%118.2M53.82%115.15M
-Gross PPE -4.89%200.07M-4.89%200.07M9.07%229.55M8.70%225.64M7.60%219.02M5.70%210.34M5.70%210.34M11.83%210.46M16.23%207.58M15.76%203.55M
-Accumulated depreciation 5.38%-86.89M5.38%-86.89M-5.62%-95.79M-5.43%-94.23M-5.37%-93.15M-5.59%-91.83M-5.59%-91.83M8.95%-90.69M9.72%-89.38M12.46%-88.4M
Non current accounts receivable -35.45%295K-35.45%295K-------------29.37%457K-29.37%457K------------
Non current prepaid assets 62.50%39K62.50%39K-------------7.69%24K-7.69%24K------------
Other non current assets 16.17%2.87M16.17%2.87M-2.67%2.91M-5.54%2.88M-5.32%2.92M0.45%2.47M0.45%2.47M93.97%2.99M101.12%3.05M100.06%3.08M
Total non current assets -4.19%116.38M-4.19%116.38M11.33%136.68M10.75%134.29M8.93%128.79M5.47%121.46M5.47%121.46M35.17%122.77M48.17%121.26M53.26%118.23M
Total assets -6.04%138.95M-6.04%138.95M9.84%154.05M7.21%152.2M5.56%148.45M3.40%147.88M3.40%147.88M33.68%140.25M39.85%141.97M41.25%140.63M
Liabilities
Current liabilities
Payables 10.92%15.25M10.92%15.25M23.95%17.79M24.60%15.83M37.21%16.37M-15.31%13.75M-15.31%13.75M-13.73%14.35M-4.65%12.7M0.54%11.93M
-accounts payable 17.87%15.01M17.87%15.01M39.79%17.04M43.11%15.52M45.54%16.16M-20.39%12.74M-20.39%12.74M-21.99%12.19M-14.32%10.84M-4.26%11.1M
-Total tax payable -76.33%240K-76.33%240K-65.30%751K-83.42%308K-74.31%213K329.66%1.01M329.66%1.01M113.83%2.16M179.40%1.86M205.90%829K
Current debt and capital lease obligation 116.67%13M116.67%13M116.67%13M116.67%13M33.33%6M100.00%6M100.00%6M1,500.00%6M--6M--4.5M
Other current liabilities 13.52%1.9M13.52%1.9M---------1.99%1.67M-1.36%1.67M-1.36%1.67M-3.96%1.67M-0.95%1.67M--1.71M
Current liabilities 40.74%30.15M40.74%30.15M39.78%30.79M41.51%28.83M32.56%24.04M2.35%21.42M2.35%21.42M17.45%22.03M35.74%20.37M52.84%18.13M
Non current liabilities
Long term provisions -12.96%9.73M-12.96%9.73M-0.48%11.59M-6.17%11.02M-0.65%10.96M11.69%11.18M11.69%11.18M15.29%11.65M16.11%11.74M-7.43%11.03M
Long term debt and capital lease obligation -20.01%17.87M-20.01%17.87M-23.84%18.13M-24.61%19.62M-24.92%20.83M-23.41%22.34M-23.41%22.34M233.17%23.81M245.84%26.03M268.99%27.75M
-Long term debt -28.55%14.98M-28.55%14.98M-26.65%16.47M-24.98%17.96M-23.51%19.46M-22.06%20.96M-22.06%20.96M227.69%22.45M232.17%23.94M253.78%25.44M
-Long term capital lease obligation 110.34%2.89M110.34%2.89M22.66%1.66M-20.29%1.66M-40.47%1.37M-39.38%1.37M-39.38%1.37M360.88%1.36M555.66%2.09M601.52%2.31M
Non current deferred liabilities 47.24%21.43M47.24%21.43M-10.28%13.32M-9.00%13.72M-4.50%14.1M0.74%14.56M0.74%14.56M105.48%14.84M111.09%15.07M110.94%14.76M
Other non current liabilities -----------------------------69.04%344K-56.32%546K-28.11%844K
Total non current liabilities 1.99%49.03M1.99%49.03M-15.01%43.04M-16.92%44.36M-15.62%45.89M-11.84%48.07M-11.84%48.07M97.94%50.65M105.11%53.39M97.00%54.38M
Total liabilities 13.94%79.18M13.94%79.18M1.60%73.83M-0.78%73.18M-3.57%69.93M-7.90%69.5M-7.90%69.5M63.90%72.67M79.74%73.76M83.73%72.52M
Shareholders'equity
Share capital 0.29%114.97M0.29%114.97M12.31%114.97M12.39%114.74M12.53%114.64M12.66%114.64M12.66%114.64M0.60%102.37M0.33%102.09M0.48%101.87M
-common stock 0.29%114.97M0.29%114.97M12.31%114.97M12.39%114.74M12.53%114.64M12.66%114.64M12.66%114.64M0.60%102.37M0.33%102.09M0.48%101.87M
Retained earnings -74.51%-48.24M-74.51%-48.24M-4.99%-27.01M-12.22%-27.99M-13.13%-27.92M-13.08%-27.64M-13.08%-27.64M16.92%-25.72M19.30%-24.94M19.41%-24.68M
Paid-in capital 25.71%6.17M25.71%6.17M28.48%5.75M34.56%5.58M42.61%5.33M41.52%4.91M41.52%4.91M45.64%4.47M54.18%4.15M42.81%3.74M
Gains losses not affecting retained earnings 2.91%-13.12M2.91%-13.12M0.33%-13.49M-1.73%-13.31M-5.47%-13.52M-2.25%-13.52M-2.25%-13.52M-1.86%-13.54M-0.19%-13.09M3.51%-12.82M
Total stockholders'equity -23.75%59.77M-23.75%59.77M18.69%80.22M15.84%79.02M15.29%78.52M16.02%78.38M16.02%78.38M11.56%67.58M12.79%68.21M13.34%68.11M
Total equity -23.75%59.77M-23.75%59.77M18.69%80.22M15.84%79.02M15.29%78.52M16.02%78.38M16.02%78.38M11.56%67.58M12.79%68.21M13.34%68.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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