Touchstone Exploration Inc
(TXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,410 | 32,984 | 94,484 | 0 | 17,465 |
| Marketable Securities | 250 | 19,338 | 8,961 | 0 | 0 |
| Receivables | 12,876 | 1,263 | 3,932 | 190,300 | 163,285 |
| Inventories | 357 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,454 |
| Other current assets | 2,699 | 0 | 0 | 313,012 | 2,231 |
| TOTAL | $24,161 | $54,275 | $108,065 | $513,701 | $198,460 |
| Non-Current Assets | |||||
| PPE Net | 95,683 | 36,434 | 58,600 | 4,816,313 | 4,684,711 |
| Intangibles | N/A | 239 | N/A | 1,441,189 | 1,518,390 |
| Other Non-Current Assets | 1,042 | 0 | 0 | 4,228 | 0 |
| TOTAL | $96,726 | $36,674 | $58,600 | $6,261,731 | $6,203,102 |
| Total Assets | $120,887 | $90,948 | $166,665 | $6,775,432 | $6,401,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,756 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 17,912 | 12,680 |
| TOTAL | $24,630 | $6,601 | $16,367 | $420,691 | $390,078 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,996 | N/A | N/A | 1,861,917 | 1,391,762 |
| Other Non-Current Liabilities | 16,432 | 4,896 | 4,677 | -1,153,548 | -1,482,318 |
| TOTAL | $39,200 | $6,028 | $14,673 | $2,674,175 | $2,000,865 |
| Total Liabilities | $63,830 | $12,629 | $31,039 | $3,094,867 | $2,390,942 |
| Shareholders' Equity | |||||
| Common Shares | 146,351 | 126,515 | 135,625 | 0 | 0 |
| Retained earnings | -94,464 | -49,658 | N/A | -121,423 | 216,982 |
| Other shareholders' equity | 3,866 | 0 | 0 | 0 | 0 |
| TOTAL | $57,057 | $78,319 | $135,625 | $2,265,992 | $2,454,294 |
| Total Liabilities And Equity | $120,887 | $90,948 | $166,665 | $5,360,859 | $4,845,237 |