Touchstone Exploration Inc
(TXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,886 | 94,484 | 97,618 | 101,886 | 117,074 |
| Marketable Securities | 46,898 | 8,961 | 0 | N/A | N/A |
| Receivables | 1,228 | 3,932 | 149,951 | 124,845 | 147,228 |
| Other current assets | 0 | 0 | 6,886 | 24,076 | 17,442 |
| TOTAL | $86,974 | $108,065 | $264,948 | $262,745 | $293,957 |
| Non-Current Assets | |||||
| PPE Net | 65,474 | 58,600 | 4,905,115 | 4,553,426 | 4,699,701 |
| Intangibles | 73 | N/A | 1,399,744 | 1,354,641 | 1,383,756 |
| Other Non-Current Assets | 0 | 0 | 5,493 | 13,549 | 1,018 |
| TOTAL | $65,547 | $58,600 | $6,310,351 | $5,921,616 | $6,084,475 |
| Total Assets | $152,521 | $166,665 | $6,575,299 | $6,184,361 | $6,378,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 258,948 | 256,942 | 254,214 |
| Other current liabilities | N/A | N/A | 15,141 | 12,122 | 39,172 |
| TOTAL | $9,147 | $16,367 | $663,010 | $539,082 | $660,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,278,959 | 1,178,275 | 1,090,016 |
| Other Non-Current Liabilities | 4,567 | 4,677 | -1,277,405 | -1,214,242 | -1,205,762 |
| TOTAL | $13,323 | $14,673 | $2,170,989 | $2,029,098 | $1,962,394 |
| Total Liabilities | $22,470 | $31,039 | $2,833,999 | $2,568,180 | $2,622,917 |
| Shareholders' Equity | |||||
| Common Shares | 132,610 | 135,625 | 0 | 0 | 0 |
| Retained earnings | -2,956 | N/A | -165,101 | -108,834 | -110,577 |
| TOTAL | $130,052 | $135,625 | $2,230,616 | $2,183,955 | $2,318,253 |
| Total Liabilities And Equity | $152,521 | $166,665 | $5,064,616 | $4,752,135 | $4,941,170 |