Touchstone Exploration Inc
(TXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 17,465 |
| Receivables | 190,300 | 140,712 | 146,340 | 195,030 | 163,285 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,454 |
| Other current assets | 313,012 | 18,527 | 2,415 | 1,398 | 2,231 |
| TOTAL | $513,701 | $173,534 | $165,840 | $212,638 | $198,460 |
| Non-Current Assets | |||||
| PPE Net | 4,816,313 | 4,891,013 | 4,994,358 | 4,900,184 | 4,684,711 |
| Intangibles | 1,441,189 | 1,474,426 | 1,579,583 | 1,573,849 | 1,518,390 |
| Other Non-Current Assets | 4,228 | 64,352 | 44,920 | 40,912 | 0 |
| TOTAL | $6,261,731 | $6,429,791 | $6,618,862 | $6,514,946 | $6,203,102 |
| Total Assets | $6,775,432 | $6,603,325 | $6,784,701 | $6,727,584 | $6,401,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 17,912 | 534 | 12,322 | 38,652 | 12,680 |
| TOTAL | $420,691 | $370,716 | $231,635 | $510,313 | $390,078 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,861,917 | 1,764,777 | 1,832,880 | 1,602,158 | 1,391,762 |
| Other Non-Current Liabilities | -1,153,548 | -1,214,658 | -1,318,392 | -1,237,139 | -1,482,318 |
| TOTAL | $2,674,175 | $2,500,541 | $2,577,360 | $2,352,587 | $2,000,865 |
| Total Liabilities | $3,094,867 | $2,871,257 | $2,808,995 | $2,862,900 | $2,390,942 |
| Shareholders' Equity | |||||
| Retained earnings | -121,423 | -22,962 | -42,739 | -104,766 | 216,982 |
| TOTAL | $2,265,992 | $2,325,100 | $2,470,955 | $2,401,096 | $2,454,294 |
| Total Liabilities And Equity | $5,360,859 | $5,196,356 | $5,279,950 | $5,263,996 | $4,845,237 |