Touchstone Exploration Inc
(TXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,089 | 23,530 | 32,984 | 21,570 | 29,091 |
| Marketable Securities | 11,746 | 17,977 | 19,338 | 42,829 | 42,501 |
| Receivables | 10,101 | 1,616 | 1,263 | 1,131 | 1,366 |
| Inventories | 206 | N/A | N/A | N/A | N/A |
| TOTAL | $30,552 | $43,768 | $54,275 | $66,490 | $73,468 |
| Non-Current Assets | |||||
| PPE Net | 140,959 | 40,045 | 36,434 | 76,659 | 66,344 |
| Intangibles | N/A | 278 | 239 | 206 | 137 |
| TOTAL | $140,959 | $40,323 | $36,674 | $76,866 | $66,481 |
| Total Assets | $171,512 | $84,091 | $90,948 | $143,356 | $139,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,986 | N/A | N/A | N/A | N/A |
| TOTAL | $21,434 | $5,786 | $6,601 | $8,444 | $5,969 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,553 | 5,312 | 4,896 | 4,541 | 4,533 |
| TOTAL | $42,459 | $6,311 | $6,028 | $11,520 | $11,947 |
| Total Liabilities | $63,893 | $12,097 | $12,629 | $19,965 | $17,916 |
| Shareholders' Equity | |||||
| Common Shares | 158,091 | 121,992 | 126,515 | 130,580 | 128,026 |
| Retained earnings | -50,699 | -51,422 | -49,658 | -8,355 | -6,804 |
| Other shareholders' equity | -762 | 0 | 0 | 0 | 0 |
| TOTAL | $107,618 | $71,993 | $78,319 | $123,391 | $122,034 |
| Total Liabilities And Equity | $171,512 | $84,091 | $90,948 | $143,356 | $139,949 |