Touchstone Exploration Inc (TXP) - Total Liabilities
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. Also explore Touchstone Exploration Inc (TXP) net asset momentum to track the company's year-over-year net asset growth rate.
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. See Touchstone Exploration Inc (TXP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Panda Eco System Berhad
KLSE:0290
|
Malaysia | RM16.72 Million |
|
4Mass SA
WAR:4MS
|
Poland | zł22.91 Million |
|
Samkee Automotive Co. Ltd
KQ:122350
|
Korea | ₩533.76 Billion |
|
Nordic Iron Ore
ST:NIO
|
Sweden | Skr17.16 Million |
|
Viomi Technology ADR
NASDAQ:VIOT
|
USA | $1.38 Billion |
|
Big Digital Energy, Inc.
NASDAQ:BGDE
|
USA | $60.56 Million |
|
Globrands Group Ltd
TA:GLRS
|
Israel | ILA570.15 Million |
|
GiG Software PLC
ST:GIG-SDB
|
Sweden | Skr18.17 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. For the full company profile including market capitalisation, see TXP market cap.
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
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