Touchstone Exploration Inc
(TXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,673 | 6,891 | 12,219 | 6,182 | 3,423 |
| Marketable Securities | N/A | 2,805 | N/A | N/A | N/A |
| Receivables | 3,863 | 5,102 | 6,638 | 7,348 | 8,877 |
| Inventories | 57 | 71 | 74 | 71 | 94 |
| Other current assets | 271 | 271 | 271 | 271 | 118 |
| TOTAL | $12,299 | $15,758 | $19,961 | $14,118 | $12,858 |
| Non-Current Assets | |||||
| PPE Net | 54,874 | 49,290 | 50,316 | 69,309 | 69,370 |
| Other Non-Current Assets | 1,806 | 1,963 | 1,379 | 1,621 | 1,870 |
| TOTAL | $56,680 | $51,253 | $51,695 | $70,930 | $71,240 |
| Total Assets | $68,979 | $67,011 | $71,656 | $85,048 | $84,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,152 | 8,981 | 10,758 | 13,708 | 12,164 |
| TOTAL | $11,430 | $9,224 | $11,867 | $15,257 | $13,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,684 | 14,667 | 13,142 | 14,735 | 10,731 |
| Other Non-Current Liabilities | 10,485 | 10,592 | 11,451 | 11,547 | 8,777 |
| TOTAL | $28,570 | $28,390 | $27,859 | $39,676 | $36,826 |
| Total Liabilities | $40,000 | $37,614 | $39,726 | $54,933 | $50,489 |
| Shareholders' Equity | |||||
| Common Shares | 72,730 | 72,654 | 72,435 | 61,507 | 61,483 |
| Retained earnings | -31,820 | -31,117 | -28,375 | -19,135 | -15,586 |
| Other shareholders' equity | -14,385 | -14,526 | -14,497 | -14,598 | -14,601 |
| TOTAL | $28,979 | $29,397 | $31,930 | $30,115 | $33,609 |
| Total Liabilities And Equity | $68,979 | $67,011 | $71,656 | $85,048 | $84,098 |