Toubani Resources Limited
TOUBF
$0.36
-$0.06-14.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,388.29% | 1,217.25% | 420.39% | 406.48% | 242.81% |
| Total Receivables | 383.28% | 327.69% | 160.77% | 153.81% | 735.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.43% | 57.01% | -- | -- | 3.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,330.39% | 1,166.01% | 383.56% | 370.63% | 228.45% |
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| Total Current Assets | 1,330.39% | 1,166.01% | 383.56% | 370.63% | 228.45% |
| Net Property, Plant & Equipment | 1,969.62% | 1,732.08% | 107.62% | 102.11% | -14.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.89% | -25.00% | -25.00% | -27.91% | -40.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,358.99% | 1,191.31% | 339.56% | 327.84% | 189.77% |
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| Total Accounts Payable | 801.87% | 698.13% | 171.42% | 164.19% | 47.18% |
| Total Accrued Expenses | 7,443.85% | 6,581.60% | -- | -- | -77.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 268.25% | 225.79% | 304.35% | 293.33% | 348.94% |
| Total Other Current Liabilities | 268.25% | 225.79% | 304.35% | 293.33% | 348.94% |
| Total Current Liabilities | 1,184.59% | 1,036.87% | 142.17% | 135.70% | 13.94% |
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| Total Current Liabilities | 1,184.59% | 1,036.87% | 142.17% | 135.70% | 13.94% |
| 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 | 1,184.59% | 1,036.87% | 142.17% | 135.70% | 13.94% |
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| Common Stock & APIC | 124.34% | 98.56% | 12.33% | 9.33% | 1.88% |
| Retained Earnings | -28.94% | -14.12% | -5.43% | -2.61% | 2.61% |
| Treasury Stock & Other | 45.23% | 28.54% | 32.68% | 29.15% | 18.02% |
| Total Common Equity | 1,374.16% | 1,204.75% | 389.43% | 376.36% | 234.70% |
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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 | 1,374.16% | 1,204.75% | 389.43% | 376.36% | 234.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,374.16% | 1,204.75% | 389.43% | 376.36% | 234.70% |
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