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 | 0.80% | -35.31% | 0.85% | 942.89% | 5.12% |
| Total Receivables | 0.80% | 283.63% | 0.85% | 545.53% | 5.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.75% | -67.66% | 0.86% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.80% | 4,159,600.00% | 0.00% | -99.87% | 5.21% |
| Total Current Assets | 0.80% | -27.47% | 0.85% | 929.98% | 5.12% |
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| Total Current Assets | 0.80% | -27.47% | 0.85% | 929.98% | 5.12% |
| Net Property, Plant & Equipment | 0.80% | 1,186.55% | 0.85% | 803.92% | 5.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.87% | 3,219.35% | 3.33% | -9.09% | 6.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.79% | -- | -- | -- | -- |
| Total Assets | 0.80% | 52.09% | 0.85% | 920.32% | 5.12% |
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| Total Accounts Payable | 0.80% | 277.51% | 0.85% | 299.61% | 5.12% |
| Total Accrued Expenses | 0.80% | 339.86% | 0.84% | 5,952.96% | 5.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.80% | 1,734.11% | 0.84% | -- | -- |
| Total Other Current Liabilities | 0.80% | 1,734.11% | 0.84% | -- | -- |
| Total Current Liabilities | 0.80% | 339.33% | 0.85% | 547.09% | 5.12% |
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| Total Current Liabilities | 0.80% | 339.33% | 0.85% | 547.09% | 5.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.80% | -- | -- | -- | -- |
| Total Liabilities | 0.80% | 385.37% | 0.85% | 547.09% | 5.12% |
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| Common Stock & APIC | 0.80% | 23.42% | 0.85% | 99.52% | 5.12% |
| Retained Earnings | -0.80% | -21.92% | -0.85% | -16.86% | -5.12% |
| Treasury Stock & Other | 0.80% | 54.95% | 0.85% | 35.60% | 5.12% |
| Total Common Equity | 0.80% | 26.82% | 0.85% | 966.98% | 5.12% |
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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 | 0.80% | 26.82% | 0.85% | 966.98% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.80% | 26.82% | 0.85% | 966.98% | 5.12% |
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