Touchstone Exploration Inc
(TXP.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,804 | 3,515 | 3,409 | 6,410 | 5,961 |
| Marketable Securities | N/A | N/A | N/A | 250 | 4,596 |
| Receivables | 3,865 | 5,460 | 10,782 | 12,876 | 10,846 |
| Inventories | 242 | 267 | 341 | 357 | 288 |
| Other current assets | 3,841 | 4,159 | 2,559 | 2,699 | 0 |
| TOTAL | $13,922 | $15,080 | $18,572 | $24,161 | $23,237 |
| Non-Current Assets | |||||
| PPE Net | 60,479 | 84,864 | 92,168 | 95,683 | 148,921 |
| Other Non-Current Assets | 1,252 | 1,391 | 861 | 1,042 | 0 |
| TOTAL | $61,731 | $86,255 | $93,028 | $96,726 | $148,921 |
| Total Assets | $75,653 | $101,335 | $111,600 | $120,887 | $172,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,989 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,950 | 8,251 | 11,869 | 18,756 | 14,441 |
| Other current liabilities | N/A | 959 | N/A | N/A | N/A |
| TOTAL | $13,951 | $13,686 | $17,163 | $24,630 | $21,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,030 | 6,003 | 4,996 | N/A |
| Other Non-Current Liabilities | 17,477 | 17,422 | 15,604 | 16,432 | 17,900 |
| TOTAL | $23,201 | $39,574 | $39,600 | $39,200 | $49,901 |
| Total Liabilities | $37,152 | $53,261 | $56,763 | $63,830 | $70,974 |
| Shareholders' Equity | |||||
| Common Shares | 126,592 | 136,899 | 134,038 | 146,351 | 152,209 |
| Retained earnings | -98,648 | -96,486 | -87,385 | -94,464 | -54,454 |
| Other shareholders' equity | 9,213 | 6,297 | 7,003 | 3,866 | 2,327 |
| TOTAL | $38,501 | $48,074 | $54,837 | $57,057 | $101,184 |
| Total Liabilities And Equity | $75,653 | $101,335 | $111,600 | $120,887 | $172,159 |