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Touchstone Exploration Inc
Previous close
$0.38
Day range
$0.37 - $0.38
Year range
$0.36 - $0.83
Market cap
128.39M CAD
Avg Volume
42.28K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 9.84M | 15.65% |
Operating expense | 6.12M | 37.14% |
Net income | 1.85M | 86.94% |
Net profit margin | 18.77 | 61.67% |
Earnings per share | — | — |
EBITDA | 3.85M | 18.16% |
Effective tax rate | -262.16% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.55M | 72.61% |
Total assets | 151.53M | -1.64% |
Total liabilities | 81.84M | 10.85% |
Total equity | 69.69M | — |
Shares outstanding | 236.46M | — |
Price to book | 1.30 | — |
Return on assets | 2.14% | — |
Return on capital | 3.06% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.85M | 86.94% |
Cash from operations | 3.61M | 951.60% |
Cash from investing | -4.06M | 15.94% |
Cash from financing | 34.00K | 101.81% |
Net change in cash | -441.00K | 93.05% |
Free cash flow | 99.38K | 102.23% |
About
CEO
Headquarters
Website
Employees
86
