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 $-0.014; its P/E ratio is -47.85; Touchstone Exploration is scheduled to report earnings on August 17, 2023, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue--$ 12.61M$ 10.51M$ 8.22M
Gross Profit--$ 7.11M$ 5.99M$ 4.43M
EBIT--$ 2.24M$ 1.32M$ 14.30M
EBITDA--$ 3.22M$ 2.25M$ 15.37M
Net Income Common Stockholders--$ -262.00K$ -236.00K$ 6.51M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 16.34M-$ 9.43M$ 10.15M$ 17.94M
Total Assets$ 147.88M-$ 141.97M$ 140.63M$ 143.02M
Total Debt$ 28.34M$ 0.00$ 32.03M$ 32.25M$ 32.16M
Net Debt$ 12.00M$ 0.00$ 22.60M$ 22.10M$ 14.22M
Total Liabilities$ 69.50M-$ 73.76M$ 72.52M$ 75.46M
Stockholders Equity$ 78.38M-$ 68.21M$ 68.11M$ 67.56M
Cash Flow-
Free Cash Flow--$ 148.00K$ -2.22M$ -6.75M
Operating Cash Flow--$ 3.52M$ 333.00K$ 1.39M
Investing Cash Flow--$ -4.48M$ -8.17M$ -9.94M
Financing Cash Flow--$ 125.00K$ 69.00K$ 21.07M
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis