Touchstone Exploration Inc
(TXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 7,765 | 16,333 | 25,440 | 18,878 |
| Marketable Securities | N/A | N/A | N/A | N/A | 627 |
| Receivables | 9,335 | 7,318 | 6,534 | 6,471 | 9,769 |
| TOTAL | $9,335 | $15,083 | $23,188 | $32,586 | $30,152 |
| Non-Current Assets | |||||
| PPE Net | 107,779 | 80,590 | 64,282 | 66,066 | 63,274 |
| TOTAL | $107,779 | $80,590 | $64,282 | $66,066 | $63,274 |
| Total Assets | $117,114 | $95,672 | $87,470 | $98,652 | $93,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,589 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 26,963 | 18,355 | 10,864 | 15,839 | 15,402 |
| TOTAL | $32,553 | $18,355 | $10,864 | $15,839 | $15,402 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,021 | 5,533 | 433 | 6,619 | 6,360 |
| TOTAL | $6,021 | $5,533 | $5,662 | $6,619 | $6,360 |
| Total Liabilities | $38,574 | $23,887 | $16,526 | $22,458 | $21,762 |
| Shareholders' Equity | |||||
| Retained earnings | 6,564 | 4,836 | 4,911 | 9,438 | 8,682 |
| Other shareholders' equity | 39,188 | 36,425 | 36,022 | 37,585 | 35,635 |
| TOTAL | $78,540 | $71,785 | $70,944 | $76,194 | $71,664 |
| Total Liabilities And Equity | $117,114 | $95,672 | $87,470 | $98,652 | $93,427 |