Toubani Resources Limited
TOUBF
$0.26
-$0.02-8.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 7.42M | 7.06M | 5.24M | 5.87M | 1.43M |
| Total Receivables | 101.70K | 96.70K | 137.00K | 153.50K | 39.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 138.70K | 155.40K | 106.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.70K | 74.80K | -- | -- | -- |
| Total Current Assets | 7.60M | 7.23M | 5.52M | 6.18M | 1.57M |
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| Total Current Assets | 7.60M | 7.23M | 5.52M | 6.18M | 1.57M |
| Net Property, Plant & Equipment | 604.60K | 575.20K | 266.30K | 298.30K | 291.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.30K | 3.10K | 3.60K | 4.00K | 4.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | 0.00 | -- | -- | -- |
| Total Assets | 8.21M | 7.81M | 5.79M | 6.49M | 1.87M |
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| Total Accounts Payable | 874.80K | 832.20K | 390.90K | 438.00K | 322.30K |
| Total Accrued Expenses | -- | -- | 30.10K | 33.70K | -- |
| Short-term Debt | -- | -- | -- | -- | 45.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.20K | 35.40K | 42.20K | 47.30K | 9.20K |
| Total Other Current Liabilities | 37.20K | 35.40K | 42.20K | 47.30K | 9.20K |
| Total Current Liabilities | 912.00K | 867.60K | 463.30K | 519.10K | 376.60K |
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| Total Current Liabilities | 912.00K | 867.60K | 463.30K | 519.10K | 376.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 45.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 912.00K | 867.60K | 463.30K | 519.10K | 376.60K |
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| Common Stock & APIC | 83.19M | 79.14M | 74.61M | 83.59M | 74.06M |
| Retained Earnings | -78.87M | -75.03M | -72.09M | -80.76M | -74.81M |
| Treasury Stock & Other | 2.97M | 2.83M | 2.80M | 3.13M | 2.24M |
| Total Common Equity | 7.30M | 6.94M | 5.33M | 5.97M | 1.49M |
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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 | 7.30M | 6.94M | 5.33M | 5.97M | 1.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.30M | 6.94M | 5.33M | 5.97M | 1.49M |
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