U
Toubani Resources Limited TOUBF
$0.086 $0.0056.17%
Recommendation
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EPS (TTM)

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

Weiss Ratings