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 | 277.60% | 936.06% | 219.23% | -5.87% | -58.02% |
| Total Receivables | 818.26% | 157.93% | 27.45% | 139.75% | 12.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.75% | 85.75% | 2,291.04% | 790.00% | 53.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 261.79% | 770.67% | 226.26% | 1.86% | -55.14% |
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| Total Current Assets | 261.79% | 770.67% | 226.26% | 1.86% | -55.14% |
| Net Property, Plant & Equipment | -5.82% | 39.93% | 50.53% | 48.28% | 4.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -35.23% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 219.17% | 602.42% | 176.54% | 7.35% | -50.60% |
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| Total Accounts Payable | 62.10% | 190.17% | -- | -- | -25.60% |
| Total Accrued Expenses | -74.83% | -- | -- | -- | -48.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 394.93% | -- | -86.21% | -95.72% | -- |
| Total Other Current Liabilities | 394.93% | -- | -86.21% | -95.72% | -- |
| Total Current Liabilities | 25.50% | 243.87% | 416.94% | -29.74% | -33.63% |
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| Total Current Liabilities | 25.50% | 243.87% | 416.94% | -29.74% | -33.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.50% | 243.87% | 416.94% | -29.74% | -33.63% |
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| Common Stock & APIC | 12.22% | 58.33% | 47.90% | 47.90% | 3.43% |
| Retained Earnings | -7.28% | -60.34% | -56.32% | -58.29% | -13.75% |
| Treasury Stock & Other | 30.00% | 289.01% | 238.49% | 239.05% | 202.80% |
| Total Common Equity | 268.67% | 672.49% | 147.46% | 23.88% | -53.63% |
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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 | 268.67% | 672.49% | 147.46% | 23.88% | -53.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 268.67% | 672.49% | 147.46% | 23.88% | -53.63% |
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