Touchstone Exploration Inc
(TXP.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,220 | 173,118 | 70,218 | 81,181 | 5,798 |
| Receivables | 116,157 | 42,154 | 37,564 | 24,044 | 15,421 |
| Income taxes - deferred | 1,609 | N/A | N/A | N/A | N/A |
| TOTAL | $240,985 | $215,272 | $107,782 | $105,225 | $21,219 |
| Non-Current Assets | |||||
| PPE Net | 1,393,369 | 911,728 | 801,126 | 649,605 | 394,656 |
| Intangibles | 53,298 | 28,394 | 28,323 | 26,415 | N/A |
| Other Non-Current Assets | 120 | 250 | 375 | 466 | 991 |
| TOTAL | $1,446,788 | $940,373 | $829,824 | $676,487 | $395,647 |
| Total Assets | $1,687,773 | $1,155,645 | $937,606 | $781,712 | $416,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 224,461 | 169,562 | 136,325 | 85,006 | 56,046 |
| Other current liabilities | 11,480 | 10,782 | 1,034 | N/A | N/A |
| TOTAL | $235,941 | $181,831 | $137,359 | $85,006 | $56,046 |
| Non-Current Liabilities | |||||
| Long Term Debt | 470,397 | 304,752 | 199,710 | 211,160 | 46,598 |
| Other Non-Current Liabilities | -132,777 | -134,349 | -115,016 | -50,340 | -58,646 |
| TOTAL | $606,754 | $367,328 | $256,735 | $256,349 | $72,684 |
| Total Liabilities | $842,695 | $549,159 | $394,094 | $341,355 | $128,730 |
| Shareholders' Equity | |||||
| Retained earnings | 132,123 | 101,441 | 60,748 | 36,950 | 19,737 |
| Other shareholders' equity | 32,475 | 22,534 | 24,156 | 35,911 | -10,816 |
| TOTAL | $694,212 | $455,727 | $412,061 | $375,263 | $216,243 |
| Total Liabilities And Equity | $1,536,907 | $1,004,885 | $806,155 | $716,617 | $344,973 |