Toubani Resources Limited
TOUBF
$0.36
-$0.06-14.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 78.03M | 77.37M | 7.42M | 7.06M | 5.24M |
| Total Receivables | 662.10K | 656.50K | 101.70K | 96.70K | 137.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 246.10K | 244.00K | -- | -- | 138.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00 | 100.00 | 78.70K | 74.80K | -- |
| Total Current Assets | 78.94M | 78.27M | 7.60M | 7.23M | 5.52M |
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| Total Current Assets | 78.94M | 78.27M | 7.60M | 7.23M | 5.52M |
| Net Property, Plant & Equipment | 5.51M | 5.47M | 604.60K | 575.20K | 266.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.10K | 3.00K | 3.30K | 3.10K | 3.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | 0.00 | -- |
| Total Assets | 84.45M | 83.74M | 8.21M | 7.81M | 5.79M |
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| Total Accounts Payable | 3.53M | 3.50M | 874.80K | 832.20K | 390.90K |
| Total Accrued Expenses | 2.27M | 2.25M | -- | -- | 30.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 155.40K | 154.10K | 37.20K | 35.40K | 42.20K |
| Total Other Current Liabilities | 155.40K | 154.10K | 37.20K | 35.40K | 42.20K |
| Total Current Liabilities | 5.95M | 5.90M | 912.00K | 867.60K | 463.30K |
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| Total Current Liabilities | 5.95M | 5.90M | 912.00K | 867.60K | 463.30K |
| 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 | 5.95M | 5.90M | 912.00K | 867.60K | 463.30K |
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| Common Stock & APIC | 167.38M | 165.98M | 83.19M | 79.14M | 74.61M |
| Retained Earnings | -92.95M | -92.17M | -78.87M | -75.03M | -72.09M |
| Treasury Stock & Other | 4.06M | 4.03M | 2.97M | 2.83M | 2.80M |
| Total Common Equity | 78.50M | 77.84M | 7.30M | 6.94M | 5.33M |
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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 | 78.50M | 77.84M | 7.30M | 6.94M | 5.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.50M | 77.84M | 7.30M | 6.94M | 5.33M |
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