Touchstone Exploration Inc
(TXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,250 | 7,586 | 3,557 | 5,290 | 8,026 |
| Receivables | 9,398 | 10,629 | 11,907 | 10,805 | 8,399 |
| Inventories | 123 | 95 | 150 | 180 | 143 |
| Other current assets | 196 | 0 | 0 | 142 | 152 |
| TOTAL | $17,518 | $18,648 | $15,871 | $16,679 | $17,156 |
| Non-Current Assets | |||||
| PPE Net | 66,662 | 67,463 | 66,766 | 59,400 | 56,736 |
| Other Non-Current Assets | 2,520 | 2,541 | 2,572 | 2,334 | 2,628 |
| TOTAL | $69,182 | $70,004 | $69,338 | $61,733 | $59,364 |
| Total Assets | $86,700 | $88,652 | $85,209 | $78,412 | $76,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,585 | 12,680 | 16,282 | 11,833 | 11,270 |
| Other current liabilities | N/A | N/A | N/A | 62 | 62 |
| TOTAL | $15,456 | $16,685 | $19,195 | $15,111 | $14,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,878 | 10,666 | 10,691 | 10,977 | 11,062 |
| Other Non-Current Liabilities | 8,644 | 9,017 | 9,050 | 9,737 | 9,681 |
| TOTAL | $36,679 | $36,437 | $34,754 | $32,624 | $31,602 |
| Total Liabilities | $52,135 | $53,122 | $53,949 | $47,736 | $45,919 |
| Shareholders' Equity | |||||
| Common Shares | 61,483 | 61,483 | 19,928 | 21,008 | 20,638 |
| Retained earnings | -14,533 | -13,700 | 1,958 | 1,461 | 1,232 |
| Other shareholders' equity | -14,648 | -14,460 | 7,589 | 6,363 | 6,955 |
| TOTAL | $34,565 | $35,530 | $31,260 | $30,676 | $30,601 |
| Total Liabilities And Equity | $86,700 | $88,652 | $85,209 | $78,412 | $76,521 |