Energy » Fossil Fuels | Touchstone Exploration Inc.

Touchstone Exploration Inc. | Balance Sheet

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
55,711.00
10,864.00
15,207.00
8,433.00
13,920.00
4,845
Total Accounts Receivable
1,345.00
14,947.00
9,846.00
8,809.00
8,544.00
16,218
Inventories
-
415.00
261.00
125.00
168.00
204
Other Current Assets
734.00
1,822.00
2,246.00
368.00
475.00
350
Total Current Assets
57,790.00
28,048.00
27,560.00
17,735.00
23,107.00
21,617
Net Property, Plant & Equipment
1,276.00
101,586.00
70,639.00
59,661.00
62,851.00
85,968
Total Investments and Advances
-
-
-
8,461.00
376.00
370
Long-Term Note Receivable
-
-
766.00
786.00
1,817.00
1,786
Intangible Assets
255.00
-
-
-
-
-
Other Assets
37,518.00
10,699.00
1,654.00
2,642.00
3,185.00
6,316
Total Assets
96,839.00
140,333.00
100,619.00
89,285.00
91,336.00
116,057
ST Debt & Current Portion LT Debt
477.00
242.00
8,304.00
-
-
Accounts Payable
6,552.00
21,142.00
11,775.00
13,272.00
13,045.00
Income Tax Payable
-
6,577.00
4,637.00
3,505.00
3,066.00
Other Current Liabilities
0.00
631.00
1,857.00
112.00
188.00
Total Current Liabilities
7,029.00
28,592.00
26,573.00
16,889.00
16,299.00
Long-Term Debt
1,205.00
6,371.00
830.00
13,296.00
13,585.00
Provision for Risks & Charges
5,213.00
19,075.00
15,168.00
16,921.00
11,921.00
Deferred Taxes
-
20,060.00
5,391.00
4,745.00
10,280.00
Other Liabilities
-
-
-
1,200.00
1,047.00
Total Liabilities
13,447.00
74,098.00
47,962.00
53,051.00
53,132.00
Common Equity (Total)
83,392.00
66,235.00
52,657.00
36,234.00
38,204.00
Total Shareholders' Equity
83,392.00
66,235.00
52,657.00
36,234.00
38,204.00
Total Equity
83,392.00
66,235.00
52,657.00
36,234.00
38,204.00
Liabilities & Shareholders' Equity
96,839.00
140,333.00
100,619.00
89,285.00
91,336.00

About Touchstone Exploration

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Address
350-7th Avenue SW
Calgary Alberta T2P 3N9
Canada
Employees -
Website http://www.touchstoneexploration.com
Updated 07/08/2019
Touchstone Exploration, Inc. engages in the acquisition, exploration, development, production, and sale of petroleum and natural gas. Its properties include WD-8, Coora, Fyzabad, Icacos, Palo Seco, East Brighton, Barrackpore, San Fancique, New Dome, and Saouth Palo Seco. The company was founded in 1983 and is headquartered in Alberta, Canada.

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