Toubani Resources Limited TOUBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.88M | 50.48M | 78.03M | 77.37M | 7.42M |
| Total Receivables | 2.56M | 2.54M | 662.10K | 656.50K | 101.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.20K | 79.60K | 246.10K | 244.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.19M | 4.16M | 100.00 | 100.00 | 78.70K |
| Total Current Assets | 57.71M | 57.26M | 78.94M | 78.27M | 7.60M |
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| Total Current Assets | 57.71M | 57.26M | 78.94M | 78.27M | 7.60M |
| Net Property, Plant & Equipment | 71.47M | 70.91M | 5.51M | 5.47M | 604.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 103.80K | 102.90K | 3.10K | 3.00K | 3.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.20K | 177.80K | -- | -- | 0.00 |
| Total Assets | 129.47M | 128.44M | 84.45M | 83.74M | 8.21M |
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| Total Accounts Payable | 13.42M | 13.31M | 3.53M | 3.50M | 874.80K |
| Total Accrued Expenses | 10.07M | 9.99M | 2.27M | 2.25M | 37.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.87M | 2.85M | 155.40K | 154.10K | -- |
| Total Other Current Liabilities | 2.87M | 2.85M | 155.40K | 154.10K | -- |
| Total Current Liabilities | 26.36M | 26.15M | 5.95M | 5.90M | 912.00K |
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| Total Current Liabilities | 26.36M | 26.15M | 5.95M | 5.90M | 912.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76M | 2.74M | -- | -- | -- |
| Total Liabilities | 29.12M | 28.89M | 5.95M | 5.90M | 912.00K |
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| Common Stock & APIC | 208.23M | 206.58M | 167.38M | 165.98M | 83.19M |
| Retained Earnings | -114.22M | -113.32M | -92.95M | -92.17M | -78.87M |
| Treasury Stock & Other | 6.35M | 6.30M | 4.06M | 4.03M | 2.97M |
| Total Common Equity | 100.35M | 99.56M | 78.50M | 77.84M | 7.30M |
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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 | 100.35M | 99.56M | 78.50M | 77.84M | 7.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.35M | 99.56M | 78.50M | 77.84M | 7.30M |
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