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 | 219.23% | -5.87% | -58.02% | -30.94% | -66.52% |
| Total Receivables | 27.45% | 139.75% | 12.62% | 374.03% | 75.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,291.04% | 790.00% | 53.86% | 213.51% | -83.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 226.26% | 1.86% | -55.14% | -17.45% | -65.07% |
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| Total Current Assets | 226.26% | 1.86% | -55.14% | -17.45% | -65.07% |
| Net Property, Plant & Equipment | 50.53% | 48.28% | 4.29% | 7.25% | -0.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 176.54% | 7.35% | -50.60% | -12.82% | -57.09% |
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| Total Accounts Payable | -- | -- | -25.60% | -- | -- |
| Total Accrued Expenses | -- | -- | -48.51% | -- | -97.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -86.21% | -95.72% | -- | -- | -25.69% |
| Total Other Current Liabilities | -86.21% | -95.72% | -- | -- | -25.69% |
| Total Current Liabilities | 416.94% | -29.74% | -33.63% | -43.48% | -76.15% |
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| Total Current Liabilities | 416.94% | -29.74% | -33.63% | -43.48% | -76.15% |
| 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 | 416.94% | -29.74% | -33.63% | -43.48% | -76.15% |
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| Common Stock & APIC | 47.90% | 47.90% | 3.43% | 6.37% | 4.84% |
| Retained Earnings | -56.32% | -58.29% | -13.75% | -6.91% | -2.99% |
| Treasury Stock & Other | 238.49% | 239.05% | 202.80% | 4.27% | -5,656.29% |
| Total Common Equity | 147.46% | 23.88% | -53.63% | -2.49% | -52.49% |
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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 | 147.46% | 23.88% | -53.63% | -2.49% | -52.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.46% | 23.88% | -53.63% | -2.49% | -52.49% |
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