Touchstone Exploration Inc
(TXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 1,441 | 2,791 |
| Receivables | 2,374 | 2,253 | 2,145 | 1,572 | 2,382 |
| Other current assets | 678 | 663 | 585 | 66 | 0 |
| TOTAL | $3,053 | $2,916 | $2,730 | $3,079 | $5,173 |
| Non-Current Assets | |||||
| PPE Net | 38,666 | 36,979 | 30,090 | 32,951 | 31,652 |
| Other Non-Current Assets | 68 | 199 | 325 | 0 | 340 |
| TOTAL | $38,734 | $37,177 | $30,415 | $32,951 | $31,992 |
| Total Assets | $41,786 | $40,093 | $33,145 | $36,030 | $37,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 131 | 204 |
| Accounts payable and accrued liabilities | 2,849 | 5,103 | 5,524 | 2,948 | 3,744 |
| Other current liabilities | 271 | 331 | 325 | 393 | 340 |
| TOTAL | $3,120 | $5,434 | $5,849 | $3,472 | $4,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,278 | 11,200 | 4,809 | 11,661 | 12,525 |
| Other Non-Current Liabilities | 1,425 | 1,392 | 1,430 | 1,441 | 1,634 |
| TOTAL | $14,991 | $13,585 | $6,954 | $13,364 | $14,158 |
| Total Liabilities | $18,112 | $19,019 | $12,803 | $16,836 | $18,447 |
| Shareholders' Equity | |||||
| Retained earnings | 3,256 | 2,651 | 2,340 | 1,441 | 1,089 |
| Other shareholders' equity | 0 | 0 | 0 | 328 | 340 |
| TOTAL | $23,674 | $21,074 | $20,342 | $19,194 | $18,719 |
| Total Liabilities And Equity | $41,786 | $40,093 | $33,145 | $36,030 | $37,166 |