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 | 0.00% | 296.46% | 0.00% | -4.76% | 174.38% |
| Total Receivables | 0.00% | 278.29% | 0.00% | 142.74% | -71.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 39.95% | 0.00% | -18.72% | 63.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 278.56% | 0.00% | -4.43% | 140.66% |
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| Total Current Assets | 0.00% | 278.56% | 0.00% | -4.43% | 140.66% |
| Net Property, Plant & Equipment | 0.00% | -1.40% | 0.00% | -4.49% | 48.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -13.64% | 0.00% | -25.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | 234.22% | 0.00% | -4.50% | 120.07% |
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| Total Accounts Payable | 0.00% | 30.79% | 0.00% | 23.94% | 79.01% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 394.93% | 0.00% | 0.00% | -- |
| Total Other Current Liabilities | 0.00% | 394.93% | 0.00% | 0.00% | -- |
| Total Current Liabilities | 0.00% | 32.61% | 0.00% | -5.36% | 174.00% |
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| Total Current Liabilities | 0.00% | 32.61% | 0.00% | -5.36% | 174.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 32.61% | 0.00% | -5.36% | 174.00% |
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| Common Stock & APIC | 0.00% | 8.62% | 0.00% | 3.32% | 41.09% |
| Retained Earnings | 0.00% | -3.89% | 0.00% | -3.26% | -49.47% |
| Treasury Stock & Other | 0.00% | 34.69% | 0.00% | -3.48% | 245.39% |
| Total Common Equity | 0.00% | 285.16% | 0.00% | -4.28% | 109.53% |
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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 | 0.00% | 285.16% | 0.00% | -4.28% | 109.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 285.16% | 0.00% | -4.28% | 109.53% |
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