Touchstone Exploration Inc
(TXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,419 | 83,961 | 173,118 | 31,239 | 21,821 |
| Receivables | 213,705 | 67,134 | 42,154 | 11,622 | 18,708 |
| Income taxes - deferred | 747 | N/A | N/A | N/A | N/A |
| Other current assets | 1,374 | 31,546 | 0 | 0 | 0 |
| TOTAL | $345,245 | $182,641 | $215,272 | $42,861 | $40,529 |
| Non-Current Assets | |||||
| PPE Net | 4,122,072 | 1,703,374 | 911,728 | 339,997 | 184,185 |
| Intangibles | 1,013,257 | 51,907 | 28,394 | N/A | N/A |
| Other Non-Current Assets | 26,606 | 2,675 | 250 | 1,090 | 0 |
| TOTAL | $5,161,935 | $1,757,956 | $940,373 | $341,088 | $184,185 |
| Total Assets | $5,507,180 | $1,940,597 | $1,155,645 | $383,949 | $224,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,792 | N/A | N/A | N/A | 42,228 |
| Accounts payable and accrued liabilities | 460,239 | 215,922 | 169,562 | 50,388 | 50,658 |
| Other current liabilities | 2,573 | 8,102 | 10,782 | N/A | N/A |
| TOTAL | $539,604 | $224,024 | $181,831 | $50,388 | $92,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,047,791 | 536,348 | 304,752 | 27,258 | N/A |
| Other Non-Current Liabilities | -1,124,041 | -128,108 | -134,349 | -57,437 | 4,456 |
| TOTAL | $1,581,737 | $717,084 | $367,328 | $43,683 | $20,612 |
| Total Liabilities | $2,121,341 | $941,108 | $549,159 | $94,071 | $113,498 |
| Shareholders' Equity | |||||
| Retained earnings | 434,862 | 274,782 | 101,441 | 16,326 | -3,510 |
| Other shareholders' equity | 44,807 | 104,135 | 22,534 | -9,117 | 0 |
| TOTAL | $2,188,715 | $850,618 | $455,727 | $219,278 | $103,977 |
| Total Liabilities And Equity | $4,310,056 | $1,791,726 | $1,004,885 | $313,349 | $217,475 |