Touchstone Exploration Inc
(TXP.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,239 | 40,665 | 50,607 | 7,376 | 21,821 |
| Receivables | 11,622 | 19,810 | 21,407 | 19,445 | 18,708 |
| TOTAL | $42,861 | $60,475 | $72,014 | $26,821 | $40,529 |
| Non-Current Assets | |||||
| PPE Net | 339,997 | 293,864 | 264,880 | 232,534 | 184,185 |
| Other Non-Current Assets | 1,090 | 0 | 0 | 0 | 0 |
| TOTAL | $341,088 | $293,864 | $264,880 | $232,534 | $184,185 |
| Total Assets | $383,949 | $354,338 | $336,894 | $259,355 | $224,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 62,690 | 63,711 | 50,810 | 42,228 |
| Accounts payable and accrued liabilities | 50,388 | 47,020 | 32,305 | 41,317 | 50,658 |
| TOTAL | $50,388 | $109,710 | $96,016 | $92,126 | $92,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,258 | 13,783 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -57,437 | -57,881 | -57,467 | -347 | 4,456 |
| TOTAL | $43,683 | $31,238 | $17,097 | $19,222 | $20,612 |
| Total Liabilities | $94,071 | $140,948 | $113,113 | $111,348 | $113,498 |
| Shareholders' Equity | |||||
| Retained earnings | 16,326 | 14,696 | 10,089 | -715 | -3,510 |
| Other shareholders' equity | -9,117 | -15,978 | 0 | 0 | 0 |
| TOTAL | $219,278 | $142,920 | $153,953 | $136,096 | $103,977 |
| Total Liabilities And Equity | $313,349 | $283,868 | $267,065 | $247,445 | $217,475 |