Balance Sheet

Current Liabilities	39.7m
Accounts Payable	23.9m
Other Current Liabilities	15.7m
Non-Current Liabilities	46.5m
Long-Term Debt	16.2m
Other Non-Current Liabilities	30.3m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	6	3	6	11	4	6	24	18	16	8
Cash	6	3	6	11	4	6	24	18	16	8
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Total Receivables	13	7	7	7	12	7	5	8	8	13
Accounts Receivables	13	7	7	7	12	7	5	8	8	13
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0	0	0	0
Other Current Assets	4	9	0	0	0	1	0	2	2	1
Total Current Assets	24	20	13	18	16	14	29	28	26	23
PP&E Net	96	52	46	52	67	69	74	112	119	113
PP&E Gross	96	52	46	52	67	69	74	112	119	113
Accumulated Depreciation	71	78	79	72	73	87	101	87	92	87
Note Receivable	0	0	0	0	1	1	0	1	1	0
Other Long-Term Assets	1	1	7	3	1	1	2	3	3	3
Total Assets	121 N/A	73 -40%	67 -9%	73 +9%	85 +17%	85 0%	105 +23%	143 +37%	148 +3%	139 -6%
Liabilities
Accounts Payable	19	9	10	10	16	14	16	15	11	14
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	6	0	0	0	0	0	3	7	14
Other Current Liabilities	6	4	3	2	3	2	0	2	4	2
Total Current Liabilities	25	19	13	13	19	15	16	21	21	30
Long-Term Debt	5	0	10	12	10	14	8	29	22	18
Deferred Income Tax	17	4	4	8	15	13	7	15	15	21
Other Liabilities	17	12	14	10	10	12	13	11	11	10
Total Liabilities	64 N/A	35 -46%	40 +14%	42 +7%	54 +27%	55 +2%	44 -19%	76 +71%	70 -8%	79 +14%
Equity
Common Stock	146	123	127	57	57	62	101	102	115	115
Retained Earnings	95	96	108	14	14	19	30	24	28	48
Additional Paid In Capital	1	1	2	2	2	2	3	4	5	6
Other Equity	4	9	7	15	14	15	13	13	14	13
Total Equity	57 N/A	38 -33%	27 -29%	30 +13%	31 +3%	30 -4%	60 +101%	68 +12%	78 +16%	60 -24%
Total Liabilities & Equity	121 N/A	73 -40%	67 -9%	73 +9%	85 +17%	85 0%	105 +23%	143 +37%	148 +3%	139 -6%
Shares Outstanding
Common Shares Outstanding	83	83	83	103	129	161	209	211	233	234

Touchstone Exploration Inc
TSX:TXP