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Touchstone Exploration Inc
Previous close
$0.14
Day range
$0.14 - $0.14
Year range
$0.11 - $0.52
Market cap
42.27M CAD
Avg Volume
702.95K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 9.92M | 0.75% |
Operating expense | 7.36M | 20.35% |
Net income | -2.06M | -211.75% |
Net profit margin | -20.81 | -210.87% |
Earnings per share | — | — |
EBITDA | 2.67M | -30.79% |
Effective tax rate | 34.79% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.68M | 93.69% |
Total assets | 236.40M | 56.01% |
Total liabilities | 164.80M | 101.37% |
Total equity | 71.60M | — |
Shares outstanding | 324.73M | — |
Price to book | 0.50 | — |
Return on assets | -1.56% | — |
Return on capital | -2.52% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.06M | -211.75% |
Cash from operations | 4.85M | 34.46% |
Cash from investing | -7.71M | -89.95% |
Cash from financing | 9.09M | 26,626.47% |
Net change in cash | 6.34M | 1,538.78% |
Free cash flow | 2.36M | 2,634.93% |
About
CEO
Headquarters
Website
Employees
104
