Touchstone Exploration Inc
(TXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | N/A | 6,767 |
| Receivables | 16,189 | 16,697 | 16,601 | 12,462 | 9,908 |
| Inventories | N/A | N/A | N/A | 2,564 | 2,541 |
| TOTAL | $16,189 | $16,697 | $16,601 | $15,026 | $19,216 |
| Non-Current Assets | |||||
| PPE Net | 148,918 | 153,530 | 178,911 | 174,372 | 119,754 |
| TOTAL | $148,918 | $153,530 | $178,911 | $174,372 | $119,754 |
| Total Assets | $165,106 | $170,227 | $195,513 | $189,398 | $138,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,635 | 17,257 | 34,020 | 20,264 | N/A |
| Accounts payable and accrued liabilities | 17,957 | 20,328 | 26,942 | 24,396 | 21,058 |
| TOTAL | $36,591 | $37,586 | $60,961 | $44,659 | $21,058 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,095 | 11,710 | 7,784 | 7,406 | 6,627 |
| TOTAL | $19,051 | $20,571 | $18,518 | $16,502 | $6,627 |
| Total Liabilities | $55,642 | $58,157 | $79,480 | $61,162 | $27,685 |
| Shareholders' Equity | |||||
| Retained earnings | -16,342 | -15,226 | -11,955 | 3,579 | 6,140 |
| Other shareholders' equity | 70,961 | 55,603 | 55,940 | 68,678 | 68,539 |
| TOTAL | $109,464 | $112,070 | $116,033 | $128,236 | $111,285 |
| Total Liabilities And Equity | $165,106 | $170,227 | $195,513 | $189,398 | $138,970 |