Toubani Resources Limited
TOUBF
$0.20
-$0.06-22.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | 34.62% | -10.74% | 312.00% | 2.31% |
| Total Receivables | 5.17% | -29.42% | -10.75% | 293.59% | 2.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -10.75% | 45.37% | 2.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.21% | -- | -- | -- | -- |
| Total Current Assets | 5.12% | 31.00% | -10.74% | 293.41% | 2.31% |
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| Total Current Assets | 5.12% | 31.00% | -10.74% | 293.41% | 2.31% |
| Net Property, Plant & Equipment | 5.11% | 116.00% | -10.73% | 2.44% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.45% | -13.89% | -10.00% | -9.09% | 2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.12% | 34.89% | -10.74% | 247.32% | 2.32% |
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| Total Accounts Payable | 5.12% | 112.89% | -10.75% | 35.90% | 2.32% |
| Total Accrued Expenses | -- | -- | -10.68% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 2.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.08% | -16.11% | -10.78% | 414.13% | 2.22% |
| Total Other Current Liabilities | 5.08% | -16.11% | -10.78% | 414.13% | 2.22% |
| Total Current Liabilities | 5.12% | 87.27% | -10.75% | 37.84% | 2.31% |
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| Total Current Liabilities | 5.12% | 87.27% | -10.75% | 37.84% | 2.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 2.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.12% | 87.27% | -10.75% | 37.84% | 2.31% |
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| Common Stock & APIC | 5.12% | 6.07% | -10.74% | 12.87% | 2.32% |
| Retained Earnings | -5.12% | -4.08% | 10.74% | -7.96% | -2.32% |
| Treasury Stock & Other | 5.12% | 1.04% | -10.74% | 39.96% | 2.32% |
| Total Common Equity | 5.12% | 30.33% | -10.74% | 300.24% | 2.31% |
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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 | 5.12% | 30.33% | -10.74% | 300.24% | 2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 30.33% | -10.74% | 300.24% | 2.31% |
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