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TRE Toubani Resources Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Nov 12 09:30 ET
0Market Cap0.00P/E (TTM)

Toubani Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
3.91%3.64M
3.91%3.64M
91.20%1.18M
42.80%2M
42.10%2.91M
346.21%3.51M
346.21%3.51M
-75.78%619.31K
242.99%1.4M
401.34%2.04M
-Cash and cash equivalents
3.91%3.64M
3.91%3.64M
91.20%1.18M
42.80%2M
42.10%2.91M
346.21%3.51M
346.21%3.51M
-75.78%619.31K
242.99%1.4M
401.34%2.04M
Receivables
-22.79%14.56K
-22.79%14.56K
45.95%18.11K
18.94%26.17K
-84.19%19.73K
-92.61%18.85K
-92.61%18.85K
-95.12%12.41K
-64.79%22K
86.88%124.75K
-Accounts receivable
-22.79%14.56K
-22.79%14.56K
45.95%18.11K
18.94%26.17K
-84.19%19.73K
-92.61%18.85K
-92.61%18.85K
-95.12%12.41K
-64.79%22K
86.88%124.75K
Prepaid assets
51.38%87.29K
51.38%87.29K
14.07%38.53K
-5.75%40.98K
-73.99%41.16K
-84.87%57.66K
-84.87%57.66K
-94.62%33.78K
-94.93%43.49K
18,409.94%158.26K
Total current assets
4.54%3.74M
4.54%3.74M
86.44%1.24M
41.00%2.07M
27.44%2.97M
151.97%3.58M
151.97%3.58M
-80.65%665.5K
10.37%1.47M
389.57%2.33M
Non current assets
Net PPE
-0.79%298.6K
-0.79%298.6K
-99.12%286.72K
-99.09%291.47K
-99.07%296.22K
0.82%300.97K
0.82%300.97K
7.36%32.54M
7.21%32.13M
9.23%31.7M
-Gross PPE
4.78%376.32K
4.78%376.32K
-98.90%359.15K
-98.88%359.15K
-98.87%359.15K
7.34%359.15K
7.34%359.15K
7.43%32.59M
7.29%32.18M
9.31%31.74M
-Accumulated depreciation
-33.59%-77.72K
-33.59%-77.72K
-37.57%-72.43K
-43.62%-67.68K
-51.55%-62.93K
-61.28%-58.18K
-61.28%-58.18K
-77.22%-52.65K
-103.62%-47.13K
-140.11%-41.52K
Total non current assets
-0.79%298.6K
-0.79%298.6K
-99.12%286.72K
-99.09%291.47K
-99.07%296.22K
0.82%300.97K
0.82%300.97K
7.36%32.54M
7.21%32.13M
9.23%31.7M
Total assets
4.12%4.04M
4.12%4.04M
-95.40%1.53M
-92.98%2.36M
-90.41%3.26M
125.74%3.88M
125.74%3.88M
-1.61%33.21M
7.35%33.59M
15.37%34.03M
Liabilities
Current liabilities
Payables
44.31%612.63K
44.31%612.63K
-39.85%385.18K
-23.70%457.78K
-31.18%398.1K
-73.43%424.51K
-73.43%424.51K
-66.84%640.31K
-88.72%599.97K
-87.01%578.44K
-accounts payable
37.29%281.01K
37.29%281.01K
-2.90%232.43K
-14.36%212.82K
-11.72%180.65K
-60.04%204.67K
-60.04%204.67K
-34.34%239.38K
-90.12%248.49K
-91.64%204.64K
-Total tax payable
--0
--0
--0
0.00%110.23K
0.00%110.23K
0.00%110.23K
0.00%110.23K
-83.64%110.23K
-83.64%110.23K
-83.64%110.23K
-Other payable
202.55%331.62K
202.55%331.62K
-47.46%152.74K
-44.15%134.73K
-59.32%107.22K
-88.76%109.61K
-88.76%109.61K
-67.43%290.7K
-88.68%241.24K
-80.21%263.56K
Current liabilities
44.31%612.63K
44.31%612.63K
-39.85%385.18K
-23.70%457.78K
-31.18%398.1K
-73.43%424.51K
-73.43%424.51K
-66.84%640.31K
-88.72%599.97K
-87.01%578.44K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
44.31%612.63K
44.31%612.63K
-39.85%385.18K
-23.70%457.78K
-31.18%398.1K
-73.43%424.51K
-73.43%424.51K
-66.84%640.31K
-88.72%599.97K
-87.01%578.44K
Shareholders'equity
Share capital
4.84%75.05M
4.84%75.05M
5.08%71.59M
5.08%71.59M
5.08%71.59M
9.29%71.59M
9.29%71.59M
4.25%68.13M
13.79%68.13M
16.75%68.13M
-common stock
4.84%75.05M
4.84%75.05M
5.08%71.59M
5.08%71.59M
5.08%71.59M
9.29%71.59M
9.29%71.59M
4.25%68.13M
13.79%68.13M
16.75%68.13M
Retained earnings
0.60%-69.15M
0.60%-69.15M
-85.85%-67.95M
-86.64%-69.65M
-83.52%-69.21M
-3.58%-69.57M
-3.58%-69.57M
-4.71%-36.56M
-16.74%-37.32M
-15.26%-37.71M
Gains losses not affecting retained earnings
-1.43%-6.11M
-1.43%-6.11M
-2.61%-6.11M
-2.02%-6.05M
0.01%-5.98M
-0.59%-6.02M
-0.59%-6.02M
9.44%-5.96M
0.85%-5.93M
-1.19%-5.98M
Other equity interest
-51.24%3.64M
-51.24%3.64M
-48.03%3.61M
-25.92%6.01M
-28.25%6.47M
-3.97%7.46M
-3.97%7.46M
-12.62%6.95M
100.19%8.11M
69.57%9.01M
Total stockholders'equity
-0.81%3.43M
-0.81%3.43M
-96.49%1.14M
-94.24%1.9M
-91.44%2.86M
2,728.75%3.46M
2,728.75%3.46M
2.35%32.57M
27.02%32.99M
33.58%33.45M
Total equity
-0.81%3.43M
-0.81%3.43M
-96.49%1.14M
-94.24%1.9M
-91.44%2.86M
2,728.75%3.46M
2,728.75%3.46M
2.35%32.57M
27.02%32.99M
33.58%33.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 3.91%3.64M3.91%3.64M91.20%1.18M42.80%2M42.10%2.91M346.21%3.51M346.21%3.51M-75.78%619.31K242.99%1.4M401.34%2.04M
-Cash and cash equivalents 3.91%3.64M3.91%3.64M91.20%1.18M42.80%2M42.10%2.91M346.21%3.51M346.21%3.51M-75.78%619.31K242.99%1.4M401.34%2.04M
Receivables -22.79%14.56K-22.79%14.56K45.95%18.11K18.94%26.17K-84.19%19.73K-92.61%18.85K-92.61%18.85K-95.12%12.41K-64.79%22K86.88%124.75K
-Accounts receivable -22.79%14.56K-22.79%14.56K45.95%18.11K18.94%26.17K-84.19%19.73K-92.61%18.85K-92.61%18.85K-95.12%12.41K-64.79%22K86.88%124.75K
Prepaid assets 51.38%87.29K51.38%87.29K14.07%38.53K-5.75%40.98K-73.99%41.16K-84.87%57.66K-84.87%57.66K-94.62%33.78K-94.93%43.49K18,409.94%158.26K
Total current assets 4.54%3.74M4.54%3.74M86.44%1.24M41.00%2.07M27.44%2.97M151.97%3.58M151.97%3.58M-80.65%665.5K10.37%1.47M389.57%2.33M
Non current assets
Net PPE -0.79%298.6K-0.79%298.6K-99.12%286.72K-99.09%291.47K-99.07%296.22K0.82%300.97K0.82%300.97K7.36%32.54M7.21%32.13M9.23%31.7M
-Gross PPE 4.78%376.32K4.78%376.32K-98.90%359.15K-98.88%359.15K-98.87%359.15K7.34%359.15K7.34%359.15K7.43%32.59M7.29%32.18M9.31%31.74M
-Accumulated depreciation -33.59%-77.72K-33.59%-77.72K-37.57%-72.43K-43.62%-67.68K-51.55%-62.93K-61.28%-58.18K-61.28%-58.18K-77.22%-52.65K-103.62%-47.13K-140.11%-41.52K
Total non current assets -0.79%298.6K-0.79%298.6K-99.12%286.72K-99.09%291.47K-99.07%296.22K0.82%300.97K0.82%300.97K7.36%32.54M7.21%32.13M9.23%31.7M
Total assets 4.12%4.04M4.12%4.04M-95.40%1.53M-92.98%2.36M-90.41%3.26M125.74%3.88M125.74%3.88M-1.61%33.21M7.35%33.59M15.37%34.03M
Liabilities
Current liabilities
Payables 44.31%612.63K44.31%612.63K-39.85%385.18K-23.70%457.78K-31.18%398.1K-73.43%424.51K-73.43%424.51K-66.84%640.31K-88.72%599.97K-87.01%578.44K
-accounts payable 37.29%281.01K37.29%281.01K-2.90%232.43K-14.36%212.82K-11.72%180.65K-60.04%204.67K-60.04%204.67K-34.34%239.38K-90.12%248.49K-91.64%204.64K
-Total tax payable --0--0--00.00%110.23K0.00%110.23K0.00%110.23K0.00%110.23K-83.64%110.23K-83.64%110.23K-83.64%110.23K
-Other payable 202.55%331.62K202.55%331.62K-47.46%152.74K-44.15%134.73K-59.32%107.22K-88.76%109.61K-88.76%109.61K-67.43%290.7K-88.68%241.24K-80.21%263.56K
Current liabilities 44.31%612.63K44.31%612.63K-39.85%385.18K-23.70%457.78K-31.18%398.1K-73.43%424.51K-73.43%424.51K-66.84%640.31K-88.72%599.97K-87.01%578.44K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 44.31%612.63K44.31%612.63K-39.85%385.18K-23.70%457.78K-31.18%398.1K-73.43%424.51K-73.43%424.51K-66.84%640.31K-88.72%599.97K-87.01%578.44K
Shareholders'equity
Share capital 4.84%75.05M4.84%75.05M5.08%71.59M5.08%71.59M5.08%71.59M9.29%71.59M9.29%71.59M4.25%68.13M13.79%68.13M16.75%68.13M
-common stock 4.84%75.05M4.84%75.05M5.08%71.59M5.08%71.59M5.08%71.59M9.29%71.59M9.29%71.59M4.25%68.13M13.79%68.13M16.75%68.13M
Retained earnings 0.60%-69.15M0.60%-69.15M-85.85%-67.95M-86.64%-69.65M-83.52%-69.21M-3.58%-69.57M-3.58%-69.57M-4.71%-36.56M-16.74%-37.32M-15.26%-37.71M
Gains losses not affecting retained earnings -1.43%-6.11M-1.43%-6.11M-2.61%-6.11M-2.02%-6.05M0.01%-5.98M-0.59%-6.02M-0.59%-6.02M9.44%-5.96M0.85%-5.93M-1.19%-5.98M
Other equity interest -51.24%3.64M-51.24%3.64M-48.03%3.61M-25.92%6.01M-28.25%6.47M-3.97%7.46M-3.97%7.46M-12.62%6.95M100.19%8.11M69.57%9.01M
Total stockholders'equity -0.81%3.43M-0.81%3.43M-96.49%1.14M-94.24%1.9M-91.44%2.86M2,728.75%3.46M2,728.75%3.46M2.35%32.57M27.02%32.99M33.58%33.45M
Total equity -0.81%3.43M-0.81%3.43M-96.49%1.14M-94.24%1.9M-91.44%2.86M2,728.75%3.46M2,728.75%3.46M2.35%32.57M27.02%32.99M33.58%33.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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