Touchstone Exploration Inc (PBEGF)

Touchstone Exploration (PBEGF) Financial Statements


Touchstone Exploration Financial Overview

Touchstone Exploration's market cap is currently ―. The company's EPS TTM is $-0.071; its P/E ratio is -5.91; Touchstone Exploration is scheduled to report earnings on August 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 16.60M$ 20.77M$ 11.70M$ 7.20M$ 8.49M
Gross Profit$ 12.93M$ 14.46M$ 8.51M$ 5.05M$ 5.98M
EBIT$ 4.37M$ -12.58M$ 1.75M$ 353.00K$ 65.00K
EBITDA$ 6.62M$ -10.60M$ 3.35M$ 1.39M$ 1.44M
Net Income Common Stockholders$ 3.63M$ -21.24M$ 988.00K$ -71.00K$ -279.00K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 9.54M$ 8.19M$ 3.79M$ 10.14M$ 10.86M
Total Assets$ 149.71M$ 138.95M$ 154.05M$ 152.20M$ 148.45M
Total Debt$ 29.23M$ 30.86M$ 31.13M$ 32.62M$ 26.83M
Net Debt$ 19.69M$ 22.68M$ 27.34M$ 22.48M$ 15.97M
Total Liabilities$ 86.20M$ 79.18M$ 73.83M$ 73.18M$ 69.93M
Stockholders Equity$ 63.51M$ 59.77M$ 80.22M$ 79.02M$ 78.52M
Cash Flow-
Free Cash Flow$ -6.59M$ 7.33M$ -3.27M$ -1.91M$ -8.11M
Operating Cash Flow$ 5.37M$ 8.51M$ 343.00K$ 2.98M$ 913.00K
Investing Cash Flow$ -2.02M$ -2.37M$ -4.83M$ -9.25M$ -4.66M
Financing Cash Flow$ -2.08M$ -1.73M$ -1.87M$ 5.60M$ -1.87M
Currency in USD

Touchstone Exploration Earnings and Revenue History

Touchstone Exploration Debt to Assets

Touchstone Exploration Cash Flow

Touchstone Exploration Forecast EPS vs Actual EPS

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