Touchstone Exploration Inc
(TXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,274 | 949 | 2,150 | 1,407 | 3,394 |
| Receivables | 6,554 | 6,413 | 6,006 | 6,656 | 7,095 |
| Inventories | 93 | 124 | 116 | 125 | 188 |
| Other current assets | 0 | 224 | 988 | 5,746 | 6,531 |
| TOTAL | $13,195 | $8,052 | $9,695 | $14,463 | $19,860 |
| Non-Current Assets | |||||
| PPE Net | 46,288 | 46,414 | 46,290 | 47,360 | 52,096 |
| Other Non-Current Assets | 6,944 | 715 | 694 | 740 | 552 |
| TOTAL | $53,233 | $47,129 | $46,984 | $48,100 | $52,648 |
| Total Assets | $66,427 | $55,182 | $56,679 | $62,563 | $72,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,998 | 5,984 |
| Accounts payable and accrued liabilities | 9,958 | 8,564 | 8,599 | 9,003 | 8,805 |
| Other current liabilities | N/A | N/A | 988 | 992 | 1,018 |
| TOTAL | $12,565 | $11,182 | $12,932 | $15,359 | $19,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,785 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 12,589 | 9,296 | 8,358 | 8,413 | 10,930 |
| TOTAL | $26,904 | $11,592 | $10,465 | $11,758 | $15,413 |
| Total Liabilities | $39,470 | $22,774 | $23,397 | $27,117 | $34,562 |
| Shareholders' Equity | |||||
| Common Shares | 126,475 | 129,298 | 131,394 | 130,928 | 122,470 |
| Retained earnings | -107,980 | -104,949 | -106,108 | -103,793 | -95,326 |
| Other shareholders' equity | 6,868 | 6,432 | 6,398 | 6,749 | 9,405 |
| TOTAL | $26,958 | $32,408 | $33,282 | $35,446 | $37,946 |
| Total Liabilities And Equity | $66,427 | $55,182 | $56,679 | $62,563 | $72,508 |