CA Stock MarketDetailed Quotes

TRE Toubani Resources Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 5 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
-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
-Other receivables
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
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
-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
-Other intangible assets
-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
Regulatory assets
-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
Liabilities
Current liabilities
-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
--0
--0
--0
--0
--0
--0
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
Non current accrued expenses
-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 non 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
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
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
Total equity
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
(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
-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
-Other receivables 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
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
-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
-Other intangible assets -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
Regulatory assets -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
Liabilities
Current liabilities
-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--0--0--0--0--0--0--0--0
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
Non current accrued expenses -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 non 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
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
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
Total equity 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

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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