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 | 420.39% | 406.48% | 242.81% | 618.34% | 112.98% |
| Total Receivables | 160.77% | 153.81% | 735.37% | 78.90% | -15.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3.28% | 28.75% | 1,495.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 383.56% | 370.63% | 228.45% | 503.67% | 117.67% |
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| Total Current Assets | 383.56% | 370.63% | 228.45% | 503.67% | 117.67% |
| Net Property, Plant & Equipment | 107.62% | 102.11% | -14.51% | -2.99% | 0.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.00% | -27.91% | -40.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 339.56% | 327.84% | 189.77% | 387.02% | 84.51% |
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| Total Accounts Payable | 171.42% | 164.19% | 47.18% | 101.19% | -- |
| Total Accrued Expenses | -- | -- | -77.13% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 304.35% | 293.33% | 348.94% | -- | -90.81% |
| Total Other Current Liabilities | 304.35% | 293.33% | 348.94% | -- | -90.81% |
| Total Current Liabilities | 142.17% | 135.70% | 13.94% | 138.45% | 244.87% |
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| Total Current Liabilities | 142.17% | 135.70% | 13.94% | 138.45% | 244.87% |
| 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 | 142.17% | 135.70% | 13.94% | 138.45% | 244.87% |
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| Common Stock & APIC | 12.33% | 9.33% | 1.88% | 9.77% | -1.32% |
| Retained Earnings | -5.43% | -2.61% | 2.61% | -11.17% | -4.30% |
| Treasury Stock & Other | 32.68% | 29.15% | 18.02% | 231.05% | 192.40% |
| Total Common Equity | 389.43% | 376.36% | 234.70% | 435.60% | 65.11% |
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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 | 389.43% | 376.36% | 234.70% | 435.60% | 65.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 389.43% | 376.36% | 234.70% | 435.60% | 65.11% |
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