Touchstone Exploration Inc
(TXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 5,026 | N/A | 1,975 |
| Receivables | 5,047 | 4,996 | 3,373 | 3,038 | N/A |
| Other current assets | 729 | 9,115 | 620 | 621 | 613 |
| TOTAL | $5,775 | $14,111 | $9,019 | $3,659 | $2,588 |
| Non-Current Assets | |||||
| PPE Net | 61,013 | 55,970 | 54,732 | 47,503 | 41,606 |
| Other Non-Current Assets | 0 | 68 | 1,033 | 0 | 136 |
| TOTAL | $61,013 | $56,038 | $55,764 | $47,503 | $41,742 |
| Total Assets | $66,789 | $70,148 | $64,783 | $51,162 | $44,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,308 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,795 | 4,118 | 7,091 | 7,733 | 4,358 |
| Other current liabilities | N/A | 270 | 275 | 276 | 340 |
| TOTAL | $9,795 | $7,697 | $7,366 | $8,009 | $4,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,642 | 19,107 | 16,247 | 14,361 | 11,849 |
| Other Non-Current Liabilities | 1,414 | 8,642 | 1,308 | 1,381 | 1,430 |
| TOTAL | $20,048 | $27,749 | $24,509 | $17,814 | $14,845 |
| Total Liabilities | $29,843 | $35,445 | $31,875 | $25,823 | $19,543 |
| Shareholders' Equity | |||||
| Retained earnings | 7,832 | 5,199 | 4,819 | 4,005 | 3,813 |
| Other shareholders' equity | 0 | 0 | 0 | 69 | 0 |
| TOTAL | $36,946 | $34,703 | $32,908 | $25,340 | $24,787 |
| Total Liabilities And Equity | $66,789 | $70,148 | $64,783 | $51,162 | $44,330 |