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 | 0.00% | -4.76% | 174.38% | 22.15% | -70.51% |
| Total Receivables | 0.00% | 142.74% | -71.91% | 86.93% | 88.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -18.72% | 63.30% | 1,701.49% | -62.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -4.43% | 140.66% | 41.86% | -68.78% |
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| Total Current Assets | 0.00% | -4.43% | 140.66% | 41.86% | -68.78% |
| Net Property, Plant & Equipment | 0.00% | -4.49% | 48.59% | 6.07% | -1.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -25.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | -4.50% | 120.07% | 31.58% | -61.18% |
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| Total Accounts Payable | 0.00% | 23.94% | 79.01% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -98.11% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -- | -- | -68.95% |
| Total Other Current Liabilities | 0.00% | 0.00% | -- | -- | -68.95% |
| Total Current Liabilities | 0.00% | -5.36% | 174.00% | 99.36% | -86.41% |
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| Total Current Liabilities | 0.00% | -5.36% | 174.00% | 99.36% | -86.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | -5.36% | 174.00% | 99.36% | -86.41% |
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| Common Stock & APIC | 0.00% | 3.32% | 41.09% | 1.46% | 0.00% |
| Retained Earnings | 0.00% | -3.26% | -49.47% | -1.28% | -1.26% |
| Treasury Stock & Other | 0.00% | -3.48% | 245.39% | 1.31% | -0.41% |
| Total Common Equity | 0.00% | -4.28% | 109.53% | 23.38% | -49.94% |
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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 | 0.00% | -4.28% | 109.53% | 23.38% | -49.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -4.28% | 109.53% | 23.38% | -49.94% |
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