Touchstone Exploration Inc. (PBEGF)

USD 0.28

(3.7%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 138.23 Million 147.87 Million 143.02 Million 104.55 Million 85.04 Million 85.2 Million
Total Current Assets 22.45 Million 26.41 Million 27.85 Million 29.31 Million 14.11 Million 15.87 Million
Cash And Short Term Investments 8.14 Million 16.33 Million 17.93 Million 24.28 Million 6.18 Million 3.55 Million
Cash and Cash Equivalents 8.14 Million 16.33 Million 17.93 Million 24.28 Million 6.18 Million 3.55 Million
Short Term Investments - - - - - -
Net Receivables 12.78 Million 7.48 Million 7.54 Million 4.68 Million 7.34 Million 11.9 Million
Inventory 90.53 Thousand 129 Thousand 143 Thousand 92 Thousand 71 Thousand 149.77 Thousand
Other Current Assets 1.43 Million 2.46 Million 2.23 Million 254 Thousand 517 Thousand 256.96 Thousand
Total Non-Current Assets 115.78 Million 121.46 Million 115.16 Million 75.24 Million 70.93 Million 69.33 Million
Net PPE 107.59 Million 118.51 Million 112.03 Million 73.69 Million 69.3 Million 66.76 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.07 Million 1.47 Million 1.82 Million 294 Thousand 473 Thousand 1.57 Million
Tax Assets - - - - - -
Other Non Current Assets 7.11 Million 1.47 Million 1.3 Million 1.25 Million 1.14 Million 993.33 Thousand
Other Assets - - - - - 1.00
Total Liabilities 78.77 Million 69.49 Million 75.46 Million 44.18 Million 54.93 Million 53.94 Million
Total Current Liabilities 29.99 Million 21.42 Million 20.93 Million 16.37 Million 15.25 Million 19.19 Million
Account Payables 13.49 Million 12.73 Million 16 Million 16.37 Million 13.7 Million 16.28 Million
Tax Payables 238.77 Thousand 1.01 Million 236 Thousand - 1.32 Million 2.73 Million
Short Term Debt 14.36 Million 6 Million 3 Million 48 Thousand 220 Thousand 180.61 Thousand
Deferred Revenue 238.77 Thousand 1.01 Million 236 Thousand -232.99 Thousand - 2.00
Other Current Liabilities 1.89 Million 1.67 Million 1.69 Million 184.99 Thousand 1.32 Million 2.73 Million
Total Non Current Liabilities 48.78 Million 48.07 Million 54.53 Million 27.8 Million 39.67 Million 34.75 Million
Long-Term Debt 14.9 Million 22.33 Million 29.16 Million 7.51 Million 14.84 Million 10.69 Million
Deferred Revenue Non Current 2.87 Million - 10.01 Million 11.91 Million - 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.68 Million 11.18 Million 908 Thousand 1.35 Million 11.54 Million 9.05 Million
Other Liabilities 1.00 - - - - 1.00
Total Equity 59.46 Million 78.38 Million 67.55 Million 60.36 Million 30.11 Million 31.25 Million
Stock Holders Equity 59.46 Million 78.38 Million 67.55 Million 60.36 Million 30.11 Million 31.25 Million
Common Stock 114.37 Million 114.63 Million 101.75 Million 101.38 Million 61.5 Million 19.92 Million
Retained Earnings -47.99 Million -27.64 Million -24.44 Million -30.16 Million -19.13 Million 1.95 Million
Accumulated other comprehensive income -13.05 Million -13.51 Million -13.21 Million -13.33 Million -14.59 Million 7.58 Million
Common Stock Equity 59.46 Million 78.38 Million 67.55 Million 60.36 Million 30.11 Million 31.25 Million
Capital Lease Obligation 2.87 Million 1.37 Million 2.26 Million 335 Thousand 105 Thousand -
Total Investments 1.07 Million 1.47 Million 1.82 Million 294 Thousand 473 Thousand 1.57 Million
Total Debt 32.13 Million 28.33 Million 32.16 Million 7.51 Million 15.06 Million 10.87 Million
Net Debt 23.99 Million 12 Million 14.22 Million -16.77 Million 8.87 Million 7.31 Million

Balance Sheet Charts