Toubani Resources Limited
TOUBF
$0.165
$0.07583.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.47M | 8.47M | 2.14M | 2.14M | 2.24M |
| Total Receivables | 221.30K | 221.30K | 58.50K | 58.50K | 24.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 224.20K | 224.20K | 160.20K | 160.20K | 197.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.92M | 8.92M | 2.36M | 2.36M | 2.46M |
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| Total Current Assets | 8.92M | 8.92M | 2.36M | 2.36M | 2.46M |
| Net Property, Plant & Equipment | 430.30K | 430.30K | 436.40K | 436.40K | 456.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.70K | 5.70K | 6.60K | 6.60K | 8.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.35M | 9.35M | 2.80M | 2.80M | 2.93M |
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| Total Accounts Payable | 631.70K | 631.70K | 483.00K | 483.00K | 389.70K |
| Total Accrued Expenses | 48.60K | 48.60K | -- | -- | 193.10K |
| Short-term Debt | -- | -- | 67.70K | 67.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 68.30K | 68.30K | 13.80K | 13.80K | 13.80K |
| Total Other Current Liabilities | 68.30K | 68.30K | 13.80K | 13.80K | 13.80K |
| Total Current Liabilities | 748.60K | 748.60K | 564.50K | 564.50K | 596.50K |
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| Total Current Liabilities | 748.60K | 748.60K | 564.50K | 564.50K | 596.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 67.70K | 67.70K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 748.60K | 748.60K | 564.50K | 564.50K | 596.50K |
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| Common Stock & APIC | 120.57M | 120.57M | 111.00M | 111.00M | 107.44M |
| Retained Earnings | -116.48M | -116.48M | -112.12M | -112.12M | -108.58M |
| Treasury Stock & Other | 4.52M | 4.52M | 3.36M | 3.36M | 3.48M |
| Total Common Equity | 8.60M | 8.60M | 2.23M | 2.23M | 2.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.60M | 8.60M | 2.23M | 2.23M | 2.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.60M | 8.60M | 2.23M | 2.23M | 2.33M |
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