Touchstone Exploration Inc
(TXP.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,017 | 11,070 | 3,961 | 7,631 | 9,753 |
| Receivables | 9,634 | 6,794 | 7,386 | 6,287 | 5,943 |
| Inventories | 166 | 134 | 171 | 112 | 193 |
| Other current assets | 97 | 0 | 0 | 0 | 0 |
| TOTAL | $18,305 | $18,375 | $11,852 | $14,452 | $16,378 |
| Non-Current Assets | |||||
| PPE Net | 53,922 | 51,638 | 49,721 | 49,049 | 45,949 |
| Other Non-Current Assets | 2,617 | 2,619 | 3,025 | 3,063 | 3,090 |
| TOTAL | $56,540 | $54,258 | $52,747 | $52,111 | $49,039 |
| Total Assets | $74,845 | $72,633 | $64,599 | $66,564 | $65,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,081 | 10,523 | 9,248 | 10,945 | 9,547 |
| TOTAL | $14,493 | $12,961 | $11,528 | $13,540 | $12,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,780 | 11,636 | 11,866 | 11,302 | 11,006 |
| Other Non-Current Liabilities | 9,572 | 9,480 | 12,712 | 12,713 | 12,593 |
| TOTAL | $29,524 | $29,291 | $29,210 | $27,987 | $27,369 |
| Total Liabilities | $44,017 | $42,252 | $40,738 | $41,527 | $39,560 |
| Shareholders' Equity | |||||
| Common Shares | 21,018 | 21,585 | 137,661 | 131,307 | 127,473 |
| Retained earnings | 1,790 | 1,739 | -120,703 | -114,207 | -109,993 |
| Other shareholders' equity | 6,244 | 5,265 | 5,049 | 6,197 | 6,722 |
| TOTAL | $30,828 | $30,381 | $23,861 | $25,036 | $25,857 |
| Total Liabilities And Equity | $74,845 | $72,633 | $64,599 | $66,564 | $65,417 |