Touchstone Exploration Inc
(TXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,936 | 5,004 | 11,214 | 15,451 | 24,281 |
| Receivables | 7,546 | 7,132 | 6,054 | 6,144 | 4,685 |
| Inventories | 143 | 78 | 75 | 91 | 92 |
| Other current assets | 1,176 | 1,223 | 1,221 | 0 | 0 |
| TOTAL | $27,856 | $14,097 | $19,678 | $22,417 | $29,312 |
| Non-Current Assets | |||||
| PPE Net | 112,035 | 88,584 | 79,599 | 74,858 | 73,696 |
| Other Non-Current Assets | 3,129 | 2,239 | 2,237 | 2,285 | 1,544 |
| TOTAL | $115,164 | $90,823 | $81,836 | $77,143 | $75,240 |
| Total Assets | $143,020 | $104,920 | $101,514 | $99,560 | $104,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,000 | 15,624 | 12,657 | 11,594 | 16,379 |
| Other current liabilities | 1,695 | 1,743 | 1,685 | N/A | N/A |
| TOTAL | $20,931 | $18,754 | $15,007 | $11,865 | $16,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,896 | 6,852 | 7,208 | 7,191 | 7,176 |
| Other Non-Current Liabilities | 10,920 | 11,216 | 11,362 | 13,086 | 13,276 |
| TOTAL | $54,531 | $25,586 | $26,029 | $27,605 | $27,808 |
| Total Liabilities | $75,462 | $44,340 | $41,036 | $39,470 | $44,187 |
| Shareholders' Equity | |||||
| Common Shares | 101,757 | 101,757 | 101,757 | 101,385 | 101,385 |
| Retained earnings | -24,446 | -30,960 | -30,909 | -30,625 | -30,165 |
| Other shareholders' equity | -13,219 | -13,289 | -13,061 | -13,286 | -13,331 |
| TOTAL | $67,558 | $60,580 | $60,478 | $60,090 | $60,365 |
| Total Liabilities And Equity | $143,020 | $104,920 | $101,514 | $99,560 | $104,552 |