Touchstone Exploration Inc
(TXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,715 | 32,361 | 83,961 | 49,449 | 70,309 |
| Receivables | 128,574 | 95,240 | 67,134 | 170,629 | 136,629 |
| Income taxes - deferred | N/A | N/A | N/A | 453 | 10,298 |
| Other current assets | 10,968 | 22,499 | 31,546 | 1,088 | 0 |
| TOTAL | $160,257 | $150,099 | $182,641 | $221,620 | $217,235 |
| Non-Current Assets | |||||
| PPE Net | 1,855,801 | 1,705,739 | 1,703,374 | 1,657,337 | 1,522,182 |
| Intangibles | 54,413 | 50,029 | 51,907 | 51,823 | 53,903 |
| Other Non-Current Assets | 15,038 | 6,025 | 2,675 | 1,013 | 1,202 |
| TOTAL | $1,925,252 | $1,761,793 | $1,757,956 | $1,710,173 | $1,577,286 |
| Total Assets | $2,085,508 | $1,911,892 | $1,940,597 | $1,931,793 | $1,794,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,013 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 215,922 | 274,821 | 221,323 |
| Other current liabilities | N/A | N/A | 8,102 | 16,678 | 47,813 |
| TOTAL | $204,431 | $237,881 | $224,024 | $291,499 | $269,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 365,915 | 530,553 | 536,348 | 439,209 | 441,072 |
| Other Non-Current Liabilities | -217,325 | -125,020 | -128,108 | -146,823 | -143,151 |
| TOTAL | $557,814 | $697,994 | $717,084 | $618,858 | $602,707 |
| Total Liabilities | $762,245 | $935,875 | $941,108 | $910,357 | $871,843 |
| Shareholders' Equity | |||||
| Retained earnings | 295,784 | 263,616 | 274,782 | 289,370 | 190,244 |
| Other shareholders' equity | 17,516 | 95,438 | 104,135 | 42,707 | 30,472 |
| TOTAL | $1,082,572 | $832,503 | $850,618 | $855,092 | $760,923 |
| Total Liabilities And Equity | $1,844,817 | $1,768,378 | $1,791,726 | $1,765,449 | $1,632,766 |