Touchstone Exploration Inc
(TXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 3,100 | 2,096 | 1,593 | 1,449 | 1,812 |
| Other current assets | 0 | 0 | 72 | 0 | 0 |
| TOTAL | $3,100 | $2,096 | $1,665 | $1,449 | $1,812 |
| Non-Current Assets | |||||
| PPE Net | 28,883 | 23,690 | 19,690 | 18,688 | 16,958 |
| Other Non-Current Assets | 141 | 210 | 434 | 362 | 362 |
| TOTAL | $29,024 | $23,899 | $20,125 | $19,050 | $17,320 |
| Total Assets | $32,124 | $25,996 | $21,789 | $20,498 | $19,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 493 | 489 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,650 | 2,725 | 1,231 | 1,304 | 1,522 |
| Other current liabilities | 423 | 349 | 362 | 362 | 362 |
| TOTAL | $5,565 | $3,564 | $1,593 | $1,666 | $1,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,258 | 7,757 | 7,384 | 6,519 | 4,855 |
| Other Non-Current Liabilities | 1,691 | 1,747 | 1,955 | 2,028 | 2,174 |
| TOTAL | $13,949 | $9,504 | $9,338 | $8,547 | $7,029 |
| Total Liabilities | $19,514 | $13,068 | $10,931 | $10,213 | $8,914 |
| Shareholders' Equity | |||||
| Retained earnings | 775 | 349 | 724 | 290 | 217 |
| Other shareholders' equity | 352 | 419 | 362 | 362 | 435 |
| TOTAL | $12,610 | $12,928 | $10,859 | $10,285 | $10,218 |
| Total Liabilities And Equity | $32,124 | $25,996 | $21,789 | $20,498 | $19,132 |