Touchstone Exploration Inc
(TXP.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,182 | 3,557 | 11,070 | 6,274 | 3,394 |
| Receivables | 7,348 | 11,907 | 6,794 | 6,554 | 7,095 |
| Inventories | 71 | 150 | 134 | 93 | 188 |
| Other current assets | 271 | 0 | 0 | 0 | 6,531 |
| TOTAL | $14,118 | $15,871 | $18,375 | $13,195 | $19,860 |
| Non-Current Assets | |||||
| PPE Net | 69,309 | 66,766 | 51,638 | 46,288 | 52,096 |
| Other Non-Current Assets | 1,621 | 2,572 | 2,619 | 6,944 | 552 |
| TOTAL | $70,930 | $69,338 | $54,258 | $53,233 | $52,648 |
| Total Assets | $85,048 | $85,209 | $72,633 | $66,427 | $72,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,984 |
| Accounts payable and accrued liabilities | 13,708 | 16,282 | 10,523 | 9,958 | 8,805 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,018 |
| TOTAL | $15,257 | $19,195 | $12,961 | $12,565 | $19,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,735 | 10,691 | 11,636 | 10,785 | N/A |
| Other Non-Current Liabilities | 11,547 | 9,050 | 9,480 | 12,589 | 10,930 |
| TOTAL | $39,676 | $34,754 | $29,291 | $26,904 | $15,413 |
| Total Liabilities | $54,933 | $53,949 | $42,252 | $39,470 | $34,562 |
| Shareholders' Equity | |||||
| Common Shares | 61,507 | 19,928 | 21,585 | 126,475 | 122,470 |
| Retained earnings | -19,135 | 1,958 | 1,739 | -107,980 | -95,326 |
| Other shareholders' equity | -14,598 | 7,589 | 5,265 | 6,868 | 9,405 |
| TOTAL | $30,115 | $31,260 | $30,381 | $26,958 | $37,946 |
| Total Liabilities And Equity | $85,048 | $85,209 | $72,633 | $66,427 | $72,508 |