Toubani Resources Limited
TOUBF
$0.086
$0.0056.17%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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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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