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Touchstone Exploration Inc. (TXP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.6100-0.0100 (-1.61%)
At close: 03:55PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,186
16,335
17,936
24,281
-
Total Cash
8,186
16,335
17,936
24,281
-
Net Receivables
6,424
2,403
1,810
4,685
-
Inventory
91
129
143
92
-
Total Current Assets
22,570
26,415
27,856
29,312
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
200,065
210,343
199,000
174,665
-
Accumulated Depreciation
-86,887
-91,829
-86,965
-100,969
-
Net property, plant and equipment
113,178
118,514
112,035
73,696
-
Other long-term assets
2,866
2,467
2,456
1,520
-
Total non-current assets
116,378
121,462
115,164
75,240
-
Total Assets
138,948
147,877
143,020
104,552
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
220
Accounts Payable
15,013
12,737
16,000
16,379
-
Taxes payable
240
1,014
236
0
-
Other Current Liabilities
1,898
1,672
1,695
-
-
Total Current Liabilities
30,151
21,423
20,931
16,379
-
Non-current liabilities
Long Term Debt
14,977
20,962
26,896
7,176
-
Deferred taxes liabilities
21,433
14,557
14,450
7,021
-
Other long-term liabilities
-
-
908
1,357
769
Total non-current liabilities
49,031
48,074
54,531
27,808
-
Total Liabilities
79,182
69,497
75,462
44,187
-
Stockholders' Equity
Common Stock
114,965
114,635
101,757
101,385
-
Retained Earnings
-48,241
-27,643
-24,446
-30,165
-
Accumulated other comprehensive income
-13,124
-13,517
-13,219
-13,331
-
Total stockholders' equity
59,766
78,380
67,558
60,365
-
Total liabilities and stockholders' equity
138,948
147,877
143,020
104,552
-