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 | 585.80% | 615.19% | 1,388.29% | 1,217.25% | 420.39% |
| Total Receivables | 2,417.60% | 2,526.68% | 383.28% | 327.69% | 160.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 77.43% | 57.01% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5,227.83% | 5,461.10% | -- | -- | -- |
| Total Current Assets | 659.44% | 691.99% | 1,330.39% | 1,166.01% | 383.56% |
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| Total Current Assets | 659.44% | 691.99% | 1,330.39% | 1,166.01% | 383.56% |
| Net Property, Plant & Equipment | 11,721.73% | 12,227.31% | 1,969.62% | 1,732.08% | 107.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3,045.45% | 3,219.35% | -13.89% | -25.00% | -25.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,477.48% | 1,545.09% | 1,358.99% | 1,191.31% | 339.56% |
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| Total Accounts Payable | 1,433.54% | 1,499.24% | 801.87% | 698.13% | 171.42% |
| Total Accrued Expenses | 26,963.98% | 28,114.41% | 7,443.85% | 6,581.60% | -- |
| 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% | -- |
| Total Other Current Liabilities | -- | -- | 268.25% | 225.79% | -- |
| Total Current Liabilities | 2,789.95% | 2,913.72% | 1,184.59% | 1,036.87% | 142.17% |
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| Total Current Liabilities | 2,789.95% | 2,913.72% | 1,184.59% | 1,036.87% | 142.17% |
| 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 | 3,092.76% | 3,229.50% | 1,184.59% | 1,036.87% | 142.17% |
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| Common Stock & APIC | 150.31% | 161.03% | 124.34% | 98.56% | 12.33% |
| Retained Earnings | -44.83% | -51.04% | -28.94% | -14.12% | -5.43% |
| Treasury Stock & Other | 113.58% | 122.73% | 45.23% | 28.54% | 32.68% |
| Total Common Equity | 1,275.55% | 1,334.51% | 1,374.16% | 1,204.75% | 389.43% |
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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 | 1,275.55% | 1,334.51% | 1,374.16% | 1,204.75% | 389.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,275.55% | 1,334.51% | 1,374.16% | 1,204.75% | 389.43% |
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