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Touchstone Exploration Inc (PBEGF)
OTHER OTC:PBEGF
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Touchstone Exploration (PBEGF) Financial Statements

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Touchstone Exploration Financial Overview

Touchstone Exploration's market cap is currently ―. The company's EPS TTM is $-0.053; its P/E ratio is -5.68; Touchstone Exploration is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 13.25M$ 14.12M$ 16.60M$ 20.77M$ 11.70M
Gross Profit$ 7.33M$ 8.76M$ 12.93M$ 16.44M$ 8.51M
EBIT$ 516.00K$ 4.17M$ 4.37M$ -12.36M$ 1.75M
EBITDA$ 3.03M$ 5.96M$ 6.62M$ -10.37M$ 3.35M
Net Income Common Stockholders$ 1.85M$ 3.34M$ 3.63M$ -21.24M$ 988.00K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 6.55M$ 6.99M$ 9.54M$ 8.19M$ 3.79M
Total Assets$ 151.53M$ 149.55M$ 149.71M$ 138.95M$ 154.05M
Total Debt$ 36.55M$ 34.36M$ 29.23M$ 30.86M$ 31.13M
Net Debt$ 30.00M$ 27.37M$ 19.69M$ 22.68M$ 27.34M
Total Liabilities$ 81.84M$ 81.88M$ 86.20M$ 79.18M$ 73.83M
Stockholders Equity$ 69.69M$ 67.67M$ 63.51M$ 59.77M$ 80.22M
Cash Flow-
Free Cash Flow$ 1.60M$ -2.16M$ -6.59M$ 7.33M$ -3.27M
Operating Cash Flow$ 3.61M$ 3.38M$ 5.37M$ 8.51M$ 343.00K
Investing Cash Flow$ -4.06M$ -11.07M$ -2.02M$ -2.37M$ -4.83M
Financing Cash Flow$ 34.00K$ 5.17M$ -2.08M$ -1.73M$ -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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