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Touchstone Exploration Inc
Previous close
$0.49
Day range
$0.49 - $0.50
Year range
$0.47 - $1.15
Market cap
158.49M CAD
Avg Volume
16.06K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 16.44M | 141.61% |
Operating expense | 38.00M | 831.71% |
Net income | -21.24M | -1,005.47% |
Net profit margin | -129.14 | -357.46% |
Earnings per share | — | — |
EBITDA | 10.79M | 448.17% |
Effective tax rate | -63.27% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.19M | -49.89% |
Total assets | 138.95M | -6.04% |
Total liabilities | 79.18M | 13.94% |
Total equity | 59.77M | — |
Shares outstanding | 234.21M | — |
Price to book | 1.89 | — |
Return on assets | -40.64% | — |
Return on capital | -58.24% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -21.24M | -1,005.47% |
Cash from operations | 8.51M | 815.90% |
Cash from investing | -2.37M | -36.74% |
Cash from financing | -1.73M | -116.16% |
Net change in cash | 4.39M | -42.23% |
Free cash flow | 16.81M | 732.14% |
About
CEO
Headquarters
Website
Employees
86