Touchstone Exploration Inc (TXP) - Total Liabilities

Latest as of September 2025: CA$164.80 Million CAD ≈ $119.21 Million USD

Based on the latest financial reports, Touchstone Exploration Inc (TXP) has total liabilities worth CA$164.80 Million CAD (≈ $119.21 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Touchstone Exploration Inc (TXP) long-term investment share to see how much of total assets are deployed in long-term investments.

Touchstone Exploration Inc - Total Liabilities Trend (1994–2024)

This chart illustrates how Touchstone Exploration Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Touchstone Exploration Inc total assets.

Touchstone Exploration Inc Competitors by Total Liabilities

The table below lists competitors of Touchstone Exploration Inc ranked by their total liabilities.

Company Country Total Liabilities
Templeton Emerging Markets Investment Trust TEMIT
LSE:TEM
UK GBX125.19 Million
Integrated Research Ltd
AU:IRI
Australia AU$22.36 Million
STRUCT.MONIT.SYSCDIS
F:RJP
Germany €18.20 Million
Total Soft Bank Ltd
KQ:045340
Korea ₩19.09 Billion
FRIWO AG
F:CEA
Germany €27.34 Million
DCM Nouvelle Limited
NSE:DCMNVL
India Rs-3.33 Billion
Eternal Energy Public Company Limited
BK:EE
Thailand ฿65.08 Million

Liability Composition Analysis (1994–2024)

This chart breaks down Touchstone Exploration Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See TXP net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.59 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Touchstone Exploration Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Touchstone Exploration Inc (1994–2024)

The table below shows the annual total liabilities of Touchstone Exploration Inc from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 CA$83.44 Million
≈ $60.36 Million
+5.38%
2023-12-31 CA$79.18 Million
≈ $57.28 Million
+13.94%
2022-12-31 CA$69.50 Million
≈ $50.27 Million
-7.90%
2021-12-31 CA$75.46 Million
≈ $54.59 Million
+70.78%
2020-12-31 CA$44.19 Million
≈ $31.96 Million
-19.56%
2019-12-31 CA$54.93 Million
≈ $39.74 Million
+1.82%
2018-12-31 CA$53.95 Million
≈ $39.03 Million
+27.68%
2017-12-31 CA$42.25 Million
≈ $30.56 Million
+7.05%
2016-12-31 CA$39.47 Million
≈ $28.55 Million
+14.20%
2015-12-31 CA$34.56 Million
≈ $25.00 Million
-45.85%
2014-12-31 CA$63.83 Million
≈ $46.17 Million
+405.43%
2013-12-31 CA$12.63 Million
≈ $9.14 Million
-59.31%
2012-12-31 CA$31.04 Million
≈ $22.45 Million
-99.00%
2011-12-31 CA$3.09 Billion
≈ $2.24 Billion
+29.44%
2010-12-31 CA$2.39 Billion
≈ $1.73 Billion
+12.71%
2009-12-31 CA$2.12 Billion
≈ $1.53 Billion
+125.41%
2008-12-31 CA$941.11 Million
≈ $680.78 Million
+71.37%
2007-12-31 CA$549.16 Million
≈ $397.25 Million
+483.77%
2006-12-31 CA$94.07 Million
≈ $68.05 Million
-17.12%
2005-12-31 CA$113.50 Million
≈ $82.10 Million
+158.74%
2004-12-31 CA$43.87 Million
≈ $31.73 Million
-44.81%
2003-12-31 CA$79.48 Million
≈ $57.49 Million
+232.73%
2002-12-31 CA$23.89 Million
≈ $17.28 Million
+19.32%
2001-12-31 CA$20.02 Million
≈ $14.48 Million
-44.72%
2000-12-31 CA$36.22 Million
≈ $26.20 Million
+40.25%
1999-12-31 CA$25.82 Million
≈ $18.68 Million
+101.69%
1998-12-31 CA$12.80 Million
≈ $9.26 Million
-2.03%
1997-12-31 CA$13.07 Million
≈ $9.45 Million
+14.80%
1996-12-31 CA$11.38 Million
≈ $8.23 Million
+370.49%
1995-12-31 CA$2.42 Million
≈ $1.75 Million
+3295.60%
1994-12-31 CA$71.25K
≈ $51.54K
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About Touchstone Exploration Inc

TO:TXP Canada Oil & Gas E&P
Market Cap
$36.41 Million
CA$50.33 Million CAD
Market Cap Rank
#23191 Global
#844 in Canada
Share Price
CA$0.16
Change (1 day)
-3.13%
52-Week Range
CA$0.12 - CA$0.27
All Time High
CA$3.02
About

Touchstone Exploration Inc. engages in the exploration, development, acquisition, production, and sale of petroleum and natural gas properties in the Republic of Trinidad and Tobago. Its primary exploration focus is the Ortoire exploration block. The company also operates Trinidad-based upstream petroleum and natural gas activities under state exploration and production licenses with the Governme… Read more