Toubani Resources Limited
TOUBF
$0.086
$0.0056.17%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.14M | 2.14M | 2.24M | 817.70K | 669.40K |
| Total Receivables | 58.50K | 58.50K | 24.10K | 85.80K | 45.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 160.20K | 160.20K | 197.10K | 120.70K | 6.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00 | -- |
| Total Current Assets | 2.36M | 2.36M | 2.46M | 1.02M | 722.00K |
|
|
|||||
| Total Current Assets | 2.36M | 2.36M | 2.46M | 1.02M | 722.00K |
| Net Property, Plant & Equipment | 436.40K | 436.40K | 456.90K | 307.50K | 289.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.60K | 6.60K | 8.80K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00 | -- |
| Total Assets | 2.80M | 2.80M | 2.93M | 1.33M | 1.01M |
|
|
|||||
| Total Accounts Payable | 483.00K | 483.00K | 389.70K | 217.70K | -- |
| Total Accrued Expenses | -- | -- | 193.10K | -- | 9.10K |
| 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 | 13.80K | 13.80K | 13.80K | -- | 100.10K |
| Total Other Current Liabilities | 13.80K | 13.80K | 13.80K | -- | 100.10K |
| Total Current Liabilities | 564.50K | 564.50K | 596.50K | 217.70K | 109.20K |
|
|
|||||
| Total Current Liabilities | 564.50K | 564.50K | 596.50K | 217.70K | 109.20K |
| 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 | 564.50K | 564.50K | 596.50K | 217.70K | 109.20K |
|
|
|||||
| Common Stock & APIC | 111.00M | 111.00M | 107.44M | 76.15M | 75.05M |
| Retained Earnings | -112.12M | -112.12M | -108.58M | -72.64M | -71.73M |
| Treasury Stock & Other | 3.36M | 3.36M | 3.48M | -2.39M | -2.42M |
| Total Common Equity | 2.23M | 2.23M | 2.33M | 1.11M | 902.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.23M | 2.23M | 2.33M | 1.11M | 902.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.23M | 2.23M | 2.33M | 1.11M | 902.80K |
|
|
|||||
