Touchstone Exploration Inc
(TXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 3,722 | 440 |
| Receivables | 3,038 | 2,145 | 2,096 | 1,386 | 220 |
| Other current assets | 621 | 585 | 0 | 73 | 0 |
| TOTAL | $3,659 | $2,730 | $2,096 | $5,181 | $660 |
| Non-Current Assets | |||||
| PPE Net | 47,503 | 30,090 | 23,690 | 15,762 | 3,079 |
| Other Non-Current Assets | 0 | 325 | 210 | 365 | 0 |
| TOTAL | $47,503 | $30,415 | $23,899 | $16,127 | $3,079 |
| Total Assets | $51,162 | $33,145 | $25,996 | $21,308 | $3,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 489 | N/A | 147 |
| Accounts payable and accrued liabilities | 7,733 | 5,524 | 2,725 | 5,838 | 880 |
| Other current liabilities | 276 | 325 | 349 | 365 | 220 |
| TOTAL | $8,009 | $5,849 | $3,564 | $6,203 | $1,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,361 | 4,809 | 7,757 | 3,065 | N/A |
| Other Non-Current Liabilities | 1,381 | 1,430 | 1,747 | 2,116 | 1,173 |
| TOTAL | $17,814 | $6,954 | $9,504 | $5,181 | $1,173 |
| Total Liabilities | $25,823 | $12,803 | $13,068 | $11,384 | $2,420 |
| Shareholders' Equity | |||||
| Retained earnings | 4,005 | 2,340 | 349 | -146 | -220 |
| Other shareholders' equity | 69 | 0 | 419 | 438 | 147 |
| TOTAL | $25,340 | $20,342 | $12,928 | $9,924 | $1,320 |
| Total Liabilities And Equity | $51,162 | $33,145 | $25,996 | $21,308 | $3,739 |