PBEGF OTC
Touchstone Exploration Inc.
1W: -9.5%
1M: +2.1%
3M: +26.6%
YTD: +11.9%
1Y: -34.4%
3Y: -86.4%
5Y: -90.2%
$0.12
-0.00 (-1.70%)
Weekly Expected Move ±9.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$152M
+9.5% ▲
5Y CAGR: +12.3%
Total Liabilities
$83M
+5.3% ▲
5Y CAGR: +8.7%
Shareholders Equity
$69M
+15.7% ▲
5Y CAGR: +18.0%
Cash & Investments
$7M
-17.7% ▼
5Y CAGR: +1.7%
Total Debt
$41M
+26.4% ▲
5Y CAGR: +22.0%
Net Debt
$34M
+41.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $18M | $16M | $8M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24M | $18M | $16M | $8M | $7M |
| Net Receivables | $5M | $2M | $3M | $13M | $14M |
| Inventory | $92K | $143K | $129K | $91K | $85K |
| Other Current Assets | $0 | $7M | $5M | $677K | $0 |
| Total Current Assets | $29M | $28M | $26M | $23M | $22M |
| Property, Plant & Equip. | $74M | $112M | $119M | $113M | $122M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2M | $1M | $1M | $993K |
| Other Non-Current Assets | $2M | $1M | $1M | $2M | $7M |
| Total Non-Current Assets | $75M | $115M | $121M | $116M | $130M |
| Total Assets | $105M | $143M | $148M | $139M | $152M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $15M | $11M | $13M | $15M |
| Short-Term Debt | $0 | $3M | $6M | $13M | $9M |
| Deferred Revenue | $0 | $236K | $1M | $0 | $0 |
| Other Current Liabilities | $210K | $3M | $4M | $4M | $0 |
| Total Current Liabilities | $16M | $21M | $21M | $30M | $23M |
| Long-Term Debt | $7M | $27M | $21M | $15M | $28M |
| Other Non-Current Liab. | $1M | $15M | $26M | $10M | $10M |
| Total Non-Current Liabilities | $28M | $55M | $48M | $49M | $60M |
| Total Liabilities | $44M | $75M | $69M | $79M | $83M |
| — Equity — | |||||
| Common Stock | $101M | $102M | $115M | $114M | $116M |
| Retained Earnings | -$30M | -$24M | -$28M | -$48M | -$40M |
| Accumulated OCI | -$13M | -$13M | -$14M | -$13M | -$14M |
| Total Stockholders Equity | $60M | $68M | $78M | $59M | $69M |
| Total Liabilities & Equity | $105M | $143M | $148M | $139M | $152M |
| — Key Metrics — | |||||
| Total Debt | $8M | $32M | $28M | $32M | $41M |
| Net Debt | -$17M | $14M | $12M | $24M | $34M |
| Total Investments | $0 | $2M | $1M | $1M | $993K |