Touchstone Exploration Inc
(TXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,722 | 73 | N/A | N/A | 440 |
| Receivables | 1,386 | 440 | 220 | 220 | 220 |
| Other current assets | 73 | 0 | 0 | 0 | 0 |
| TOTAL | $5,181 | $514 | $220 | $220 | $660 |
| Non-Current Assets | |||||
| PPE Net | 15,762 | 5,799 | 4,393 | 3,668 | 3,079 |
| Other Non-Current Assets | 365 | 0 | 0 | 0 | 0 |
| TOTAL | $16,127 | $5,799 | $4,393 | $3,668 | $3,079 |
| Total Assets | $21,308 | $6,313 | $4,613 | $3,888 | $3,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,028 | N/A | 293 | 147 |
| Accounts payable and accrued liabilities | 5,838 | 1,542 | 586 | 660 | 880 |
| Other current liabilities | 365 | 294 | 73 | 220 | 220 |
| TOTAL | $6,203 | $2,863 | $659 | $1,174 | $1,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,065 | N/A | 1,025 | N/A | N/A |
| Other Non-Current Liabilities | 2,116 | 1,468 | 1,684 | 1,467 | 1,173 |
| TOTAL | $5,181 | $1,468 | $2,709 | $1,467 | $1,173 |
| Total Liabilities | $11,384 | $4,331 | $3,368 | $2,641 | $2,420 |
| Shareholders' Equity | |||||
| Retained earnings | -146 | -294 | -293 | -293 | -220 |
| Other shareholders' equity | 438 | 440 | 220 | 147 | 147 |
| TOTAL | $9,924 | $1,982 | $1,245 | $1,247 | $1,320 |
| Total Liabilities And Equity | $21,308 | $6,313 | $4,613 | $3,888 | $3,739 |