Touchstone Exploration Inc
(TXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,859 | 16,335 | 8,732 | 9,425 | 10,148 |
| Receivables | 6,551 | 7,487 | 6,493 | 9,192 | 9,521 |
| Inventories | 90 | 129 | 90 | 99 | 89 |
| Other current assets | 1,122 | 1,122 | 1,124 | 1,121 | 1,182 |
| TOTAL | $19,656 | $26,415 | $17,489 | $20,717 | $22,393 |
| Non-Current Assets | |||||
| PPE Net | 125,873 | 118,514 | 119,772 | 118,204 | 115,149 |
| Other Non-Current Assets | 2,919 | 2,948 | 2,993 | 3,051 | 3,083 |
| TOTAL | $128,792 | $121,462 | $122,765 | $121,255 | $118,232 |
| Total Assets | $148,448 | $147,877 | $140,254 | $141,972 | $140,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,155 | 12,737 | 12,188 | 10,844 | 11,100 |
| Other current liabilities | 1,671 | 1,672 | 1,674 | 1,669 | 1,705 |
| TOTAL | $24,039 | $21,423 | $22,026 | $20,371 | $18,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,459 | 20,962 | 22,453 | 23,943 | 25,440 |
| Other Non-Current Liabilities | 10,955 | 11,182 | 11,994 | 12,287 | 11,871 |
| TOTAL | $45,888 | $48,074 | $50,646 | $53,389 | $54,383 |
| Total Liabilities | $69,927 | $69,497 | $72,672 | $73,760 | $72,517 |
| Shareholders' Equity | |||||
| Common Shares | 114,635 | 114,635 | 102,366 | 102,093 | 101,873 |
| Retained earnings | -27,922 | -27,643 | -25,722 | -24,944 | -24,682 |
| Other shareholders' equity | -13,520 | -13,517 | -13,536 | -13,086 | -12,819 |
| TOTAL | $78,521 | $78,380 | $67,582 | $68,212 | $68,108 |
| Total Liabilities And Equity | $148,448 | $147,877 | $140,254 | $141,972 | $140,625 |