Touchstone Exploration Inc
(TXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,899 | 15,373 | 17,038 | 39,089 | N/A |
| Receivables | 11,775 | 12,884 | 11,794 | 9,353 | 7,672 |
| Other current assets | 628 | 0 | 1,153 | 4,150 | 639 |
| TOTAL | $29,590 | $29,145 | $29,985 | $52,593 | $8,311 |
| Non-Current Assets | |||||
| PPE Net | 62,332 | 67,299 | 95,850 | 7,289 | 66,654 |
| TOTAL | $62,332 | $67,299 | $95,850 | $7,289 | $66,654 |
| Total Assets | $91,921 | $96,444 | $125,835 | $59,882 | $74,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,628 | 10,786 | 19,925 | 3,013 | 9,994 |
| TOTAL | $13,628 | $10,786 | $19,925 | $3,013 | $9,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,421 | 13,178 | N/A | 13,568 |
| Other Non-Current Liabilities | 6,391 | 284 | 20,098 | 19 | 1,359 |
| TOTAL | $6,391 | $6,705 | $34,149 | $15,343 | $26,223 |
| Total Liabilities | $20,019 | $17,491 | $54,074 | $18,356 | $36,217 |
| Shareholders' Equity | |||||
| Retained earnings | 9,147 | 15,502 | 16,935 | 14,325 | 9,870 |
| Other shareholders' equity | 35,601 | 35,839 | 25,629 | 0 | 0 |
| TOTAL | $71,902 | $78,953 | $70,888 | $41,526 | $38,748 |
| Total Liabilities And Equity | $91,921 | $96,444 | $124,962 | $59,882 | $74,965 |