TSX:TRE
Toubani Resources Inc.
- Stock
Last Close
0.20
26/07 05:54
Market Cap
23.43M
Beta: -
Volume Today
277.80K
Avg: -
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
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account payables | 1.53M - | 1.27M 17.07% | 2.39M - | 2.45M 2.36% | 2.51M 2.67% | 364.59K 85.50% | 512.23K 40.49% | 204.64K 60.05% | 248.49K 21.43% | 239.38K 3.67% | 204.67K 14.50% | 180.65K 11.74% | 212.82K 17.81% | 232.43K 9.22% | 281.00K 20.90% | 481.02K 71.18% | 217.74 - | 389.67K 178,859.14% | |||||||||||||||||||||||||
accumulated other comprehensive income loss | 7.11M - | 5.41M 24.00% | 4.98M 7.82% | 5.59M 12.14% | 5.35M 4.26% | 3.33M 37.78% | 1.18M 64.45% | 1.62M 37.18% | -767.53K 147.28% | -1.37M 78.99% | 558.64K 140.66% | 555.43K 0.57% | 318.64K 42.63% | -283.42K 188.95% | -99.75K 64.81% | 730.52K 832.38% | 2.24M 206.30% | -4.45M 299.07% | -5.38M 20.71% | -5.98M 11.15% | -5.49M 8.11% | -7.46M 35.93% | -6.90M 7.51% | -6.38M 7.65% | -6.92M 8.56% | -6.16M 11.04% | -5.91M 3.98% | -5.98M 1.20% | -6.58M 9.93% | -5.99M 8.99% | -5.98M 0.06% | -5.93M 0.84% | -5.96M 0.41% | -6.02M 1.10% | -5.98M 0.66% | -6.05M 1.17% | -6.11M 0.99% | -6.11M 0.06% | -6.10M 0.08% | 3.48M - | |||
cash and cash equivalents | 1.42M - | 498.50K 64.80% | 76.13K 84.73% | 1.25M 1,545.78% | 486.38K 61.18% | 484.42K 0.40% | 1.27M 162.50% | 214.81K 83.11% | 571.91K 166.24% | 356.90K 37.60% | 113.07K 68.32% | 996.39K 781.19% | 282.44K 71.65% | 105.14K 62.77% | 33.86K 67.80% | 2.83M 8,252.34% | 2.57M 9.26% | 2.02M 21.38% | 1.47M 27.21% | 1.07M 27.03% | 251.01K 76.57% | 31.19K 87.57% | 31.69K 1.59% | 2.18M 6,795.38% | 2.03M 6.89% | 543.45K 73.29% | 407.82K 24.96% | 408.25K 0.10% | 2.56M 526.28% | 785.68K 69.27% | 2.04M 160.23% | 1.40M 31.51% | 619.31K 55.77% | 3.51M 466.07% | 2.91M 17.13% | 2.00M 31.18% | 1.18M 40.78% | 3.64M 207.65% | 2.27M 37.68% | 669.39 99.97% | 817.73 22.16% | 2.24M 274,273.69% | |
cash and short term investments | 1.42M - | 498.50K 64.80% | 76.13K 84.73% | 1.25M 1,545.78% | 486.38K 61.18% | 484.42K 0.40% | 1.27M 162.50% | 214.81K 83.11% | 571.91K 166.24% | 356.90K 37.60% | 113.07K 68.32% | 996.39K 781.19% | 282.44K 71.65% | 105.14K 62.77% | 33.86K 67.80% | 2.83M 8,252.34% | 2.57M 9.26% | 2.02M 21.38% | 1.47M 27.21% | 1.07M 27.03% | 251.01K 76.57% | 31.19K 87.57% | 31.69K 1.59% | 2.18M 6,795.38% | 2.03M 6.89% | 543.45K 73.29% | 407.82K 24.96% | 408.25K 0.10% | 2.56M 526.28% | 785.68K 69.27% | 2.04M 160.23% | 1.40M 31.51% | 619.31K 55.77% | 3.51M 466.07% | 2.91M 17.13% | 2.00M 31.18% | 1.18M 40.78% | 3.64M 207.65% | 2.27M 37.68% | 669.39 99.97% | 817.73 22.16% | 2.24M 274,273.69% | |
common stock | 57.49M - | 57.56M 0.13% | 59.63M 3.59% | 61.76M 3.57% | 57.16M 7.44% | 58.36M 2.09% | 59.87M 2.60% | 65.35M 9.15% | 65.51M 0.23% | 68.13M 4.01% | 68.13M 0% | 68.13M 0% | 71.59M 5.08% | 71.59M 0% | 71.59M 0% | 71.59M 0% | 75.05M 4.84% | 75.05M 0% | 75.05K 99.90% | 76.15K 1.46% | 107.44M 140,986.88% | ||||||||||||||||||||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 8.75K - | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | 8.75K - | ||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
long term debt | |||||||||||||||||||||||||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||
net debt | -1.42M - | -498.50K 64.80% | -76.13K 84.73% | -1.25M 1,545.78% | -486.38K 61.18% | -484.42K 0.40% | -1.27M 162.50% | -214.81K 83.11% | -571.91K 166.24% | -356.90K 37.60% | -113.07K 68.32% | -996.39K 781.19% | -282.44K 71.65% | -105.14K 62.77% | -33.86K 67.80% | -2.83M 8,252.34% | -2.57M 9.26% | -2.02M 21.38% | -1.47M 27.21% | -1.07M 27.03% | -251.01K 76.57% | -31.19K 87.57% | -31.69K 1.59% | -2.18M 6,795.38% | -2.03M 6.89% | -543.45K 73.29% | -407.82K 24.96% | -408.25K 0.10% | -2.56M 526.28% | -785.68K 69.27% | -2.04M 160.23% | -1.40M 31.51% | -619.31K 55.77% | -3.51M 466.07% | -2.91M 17.13% | -2.00M 31.18% | -1.18M 40.78% | -3.64M 207.65% | -2.27M 37.68% | -669.39 99.97% | -817.73 22.16% | -2.24M 274,273.69% | |
net receivables | 51.94K - | 53.55K 3.10% | 51.87K 3.14% | 35.69K 31.19% | 44.56K 24.86% | 69.21K 55.30% | 72.33K 4.51% | 80.00K 10.62% | 86.28K 7.85% | 86.53K 0.29% | 109.15K 26.14% | 69.26K 36.55% | 75.00K 8.30% | 102.57K 36.76% | 59.37K 42.12% | 111.05K 87.03% | 135.84K 22.32% | 168.72K 24.20% | 312.93K 85.48% | 69.64K 77.75% | 51.56K 25.96% | 43.19K 16.24% | 24.89K 42.37% | 31.62K 27.05% | 97.10K 207.05% | 40.04K 58.76% | 66.76K 66.73% | 62.49K 6.39% | 254.13K 306.68% | 254.96K 0.33% | 124.75K 51.07% | 22.00K 82.36% | 12.41K 43.59% | 18.85K 51.90% | 19.73K 4.66% | 26.17K 32.64% | 18.11K 30.78% | 14.55K 19.64% | 24.44K 67.92% | 24.11K - | |||
other assets | -0.00 - | 0.00 3,518,437,209,100% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 52.64 - | 206.45 292.20% | 197.06K 95,355.93% | ||||||||||||||||||||||||||||||||||||||||
other current liabilities | 1.73M - | 2.05M 18.66% | 3.23M 57.25% | 2.68M 16.88% | 2.15M - | 2.01M 6.71% | 2.80M 39.84% | 1.57M 44.16% | 1.09M 30.68% | 373.79K 65.57% | 351.47K 5.97% | 400.93K 14.07% | 219.84K 45.17% | 217.45K 1.09% | 244.96K 12.65% | 152.74K 37.65% | 331.62K 117.11% | 322.36K 2.79% | 109.19 99.97% | 206.84K - | |||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1 - | -289.94 - | -307.46 6.04% | ||||||||||||||||||||||||||||||||||||||||
other non current liabilities | |||||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 45.29M - | 45.21M 0.17% | 45.32M 0.24% | 47.49M 4.78% | 47.50M 0.02% | 48.07M 1.21% | 50.35M 4.74% | 50.35M 0% | 51.20M 1.69% | 51.13M 0.14% | 51.13M 0.00% | 51.14M 0.01% | 51.15M 0.03% | 51.17M 0.03% | 51.17M 0% | 58.11M 13.58% | 57.49M 1.08% | 57.49M 0% | 57.49M 0% | 57.49M 0% | 57.49M 0% | 503.33K 99.12% | 503.33K 0% | 239.86K 52.34% | 583.15K 143.12% | 4.63M 693.20% | 5.32M 14.93% | 4.05M 23.77% | 7.96M 96.37% | 7.77M 2.38% | 9.01M 16.04% | 8.11M 10.01% | 6.95M 14.29% | 7.46M 7.28% | 6.47M 13.30% | 6.01M 7.08% | 3.61M 39.87% | 3.64M 0.67% | 3.69M 1.43% | -2.42K 100.07% | -2.39K 1.31% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 26.95M - | 25.60M 5.00% | 25.78M 0.69% | 24.85M 3.61% | 23.93M 3.71% | 20.79M 13.12% | 21.43M 3.07% | 22.02M 2.78% | 22.28M 1.18% | 22.14M 0.67% | 22.27M 0.60% | 22.32M 0.25% | 22.40M 0.34% | 22.42M 0.10% | 22.50M 0.33% | 24.87M 10.55% | 24.34M 2.12% | 24.45M 0.43% | 24.61M 0.65% | 25.04M 1.77% | 25.23M 0.75% | 23.62M 6.36% | 23.64M 0.07% | 23.78M 0.59% | 24.28M 2.08% | 27.72M 14.21% | 29.02M 4.67% | 29.97M 3.27% | 30.31M 1.14% | 31.43M 3.71% | 31.70M 0.85% | 32.13M 1.35% | 32.54M 1.28% | 300.97K 99.08% | 296.22K 1.58% | 291.47K 1.60% | 286.71K 1.63% | 298.60K 4.14% | 294.27K 1.45% | 289.94 99.90% | 307.46 6.04% | 456.93K 148,511.86% | |
retained earnings | -24.57M - | -26.10M 6.26% | -25.92M 0.71% | -28.30M 9.17% | -29.61M 4.65% | -31.61M 6.75% | -29.98M 5.16% | -30.48M 1.69% | -28.73M 5.77% | -27.75M 3.40% | -30.11M 8.51% | -30.39M 0.91% | -30.25M 0.43% | -29.99M 0.86% | -30.39M 1.33% | -32.14M 5.75% | -33.84M 5.30% | -27.57M 18.54% | -27.00M 2.09% | -26.83M 0.60% | -27.71M 3.27% | -28.37M 2.38% | -29.29M 3.25% | -29.92M 2.13% | -31.07M 3.86% | -31.81M 2.36% | -32.72M 2.86% | -31.97M 2.30% | -34.92M 9.23% | -36.03M 3.19% | -37.71M 4.67% | -37.32M 1.05% | -36.56M 2.02% | -69.57M 90.28% | -69.21M 0.51% | -69.65M 0.63% | -67.95M 2.44% | -69.15M 1.77% | -70.84M 2.44% | -71.73K 99.90% | -72.64K 1.28% | -108.58M 149,368.12% | |
short term debt | |||||||||||||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 673.64K - | 673.64K 0% | 673.64K 0% | 673.64K 0% | 110.23K 83.64% | 110.23K 0% | 110.23K 0% | 110.23K 0% | 110.23K 0% | 110.23K 0% | 110.23K 0% | ||||||||||||||||||||||||||||||||
total assets | 28.48M - | 26.19M 8.04% | 25.95M 0.92% | 26.18M 0.89% | 24.51M 6.39% | 21.41M 12.63% | 22.79M 6.44% | 22.35M 1.95% | 22.97M 2.77% | 23.74M 3.36% | 23.63M 0.45% | 24.54M 3.81% | 23.90M 2.60% | 22.65M 5.22% | 22.62M 0.14% | 27.83M 23.04% | 27.06M 2.77% | 26.64M 1.57% | 26.39M 0.91% | 26.20M 0.73% | 25.55M 2.50% | 23.70M 7.22% | 23.70M 0.02% | 26.00M 9.70% | 26.49M 1.91% | 28.36M 7.06% | 29.50M 4.00% | 31.30M 6.10% | 33.75M 7.84% | 32.86M 2.64% | 34.03M 3.57% | 33.59M 1.27% | 33.21M 1.16% | 3.88M 88.31% | 3.26M 15.99% | 2.36M 27.72% | 1.53M 35.23% | 4.04M 164.71% | 2.61M 35.53% | 1.01K 99.96% | 1.33K 31.59% | 2.93M 219,965.54% | |
total current assets | 1.53M - | 588.07K 61.61% | 171.91K 70.77% | 1.33M 674.70% | 580.99K 56.37% | 626.02K 7.75% | 1.37M 118.18% | 325.52K 76.17% | 683.64K 110.01% | 1.60M 134.76% | 1.37M 14.89% | 2.21M 61.90% | 1.50M 32.27% | 228.20K 84.76% | 122.88K 46.15% | 2.96M 2,311.14% | 2.72M 8.22% | 2.19M 19.51% | 1.79M 18.35% | 1.16M 35.10% | 317.13K 72.66% | 77.78K 75.47% | 58.04K 25.39% | 2.22M 3,720.07% | 2.22M 0.01% | 637.82K 71.23% | 475.43K 25.46% | 1.33M 179.32% | 3.44M 158.97% | 1.42M 58.66% | 2.33M 63.72% | 1.47M 37.03% | 665.50K 54.60% | 3.58M 438.28% | 2.97M 17.20% | 2.07M 30.33% | 1.24M 39.97% | 3.74M 201.81% | 2.31M 38.24% | 722.02 99.97% | 1.02K 41.85% | 2.46M 240,562.78% | |
total current liabilities | 649.06K - | 1.68M 158.50% | 1.57M 6.60% | 1.40M 10.53% | 1.27M 9.41% | 1.62M 27.61% | 1.23M 23.84% | 856.31K 30.63% | 1.26M 46.90% | 1.73M 37.56% | 2.05M 18.66% | 3.23M 57.25% | 2.68M 16.88% | 1.76M 34.33% | 1.95M 10.50% | 1.13M 42.00% | 1.18M 4.60% | 1.17M 0.59% | 1.28M 8.97% | 1.53M 19.20% | 1.27M 17.07% | 1.55M 22.38% | 1.83M 18.18% | 2.42M 32.44% | 2.15M 11.40% | 4.54M 111.51% | 4.45M 1.94% | 5.32M 19.41% | 1.93M 63.70% | 1.60M 17.24% | 578.44K 63.80% | 599.97K 3.72% | 640.31K 6.72% | 424.51K 33.70% | 398.10K 6.22% | 457.78K 14.99% | 385.18K 15.86% | 612.63K 59.05% | 803.38K 31.14% | 109.19 99.99% | 217.74 99.41% | 596.51K 273,850.48% | |
total debt | |||||||||||||||||||||||||||||||||||||||||||
total investments | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 649.06K - | 1.68M 158.50% | 1.57M 6.60% | 1.40M 10.53% | 1.27M 9.41% | 1.62M 27.61% | 1.23M 23.84% | 856.31K 30.63% | 1.26M 46.90% | 1.73M 37.56% | 2.05M 18.66% | 3.23M 57.25% | 2.68M 16.88% | 1.76M 34.33% | 1.95M 10.50% | 1.13M 42.00% | 1.18M 4.60% | 1.17M 0.59% | 1.28M 8.97% | 1.53M 19.20% | 1.27M 17.07% | 1.55M 22.38% | 1.83M 18.18% | 2.42M 32.44% | 2.15M 11.40% | 4.54M 111.51% | 4.45M 1.94% | 5.32M 19.41% | 1.93M 63.70% | 1.60M 17.24% | 578.44K 63.80% | 599.97K 3.72% | 640.31K 6.72% | 424.51K 33.70% | 398.10K 6.22% | 457.78K 14.99% | 385.18K 15.86% | 612.63K 59.05% | 803.38K 31.14% | 109.19 99.99% | 217.74 99.41% | 596.51K 273,850.48% | |
total liabilities and stockholders equity | 28.48M - | 26.19M 8.04% | 25.95M 0.92% | 26.18M 0.89% | 24.51M 6.39% | 21.41M 12.63% | 22.79M 6.44% | 22.35M 1.95% | 22.97M 2.77% | 23.74M 3.36% | 23.63M 0.45% | 24.54M 3.81% | 23.90M 2.60% | 22.65M 5.22% | 22.62M 0.14% | 27.83M 23.04% | 27.06M 2.77% | 26.64M 1.57% | 26.39M 0.91% | 26.20M 0.73% | 25.55M 2.50% | 23.70M 7.22% | 23.70M 0.02% | 26.00M 9.70% | 26.49M 1.91% | 28.36M 7.06% | 29.50M 4.00% | 31.30M 6.10% | 33.75M 7.84% | 32.86M 2.64% | 34.03M 3.57% | 33.59M 1.27% | 33.21M 1.16% | 3.88M 88.31% | 3.26M 15.99% | 2.36M 27.72% | 1.53M 35.23% | 4.04M 164.71% | 2.61M 35.53% | 2.93M - | |||
total non current assets | 26.95M - | 25.60M 5.00% | 25.78M 0.69% | 24.85M 3.61% | 23.93M 3.71% | 20.79M 13.12% | 21.43M 3.07% | 22.02M 2.78% | 22.28M 1.18% | 22.14M 0.67% | 22.27M 0.60% | 22.32M 0.25% | 22.40M 0.34% | 22.42M 0.10% | 22.50M 0.33% | 24.87M 10.55% | 24.34M 2.12% | 24.45M 0.43% | 24.61M 0.65% | 25.04M 1.77% | 25.23M 0.75% | 23.62M 6.36% | 23.64M 0.07% | 23.78M 0.59% | 24.28M 2.08% | 27.72M 14.21% | 29.02M 4.67% | 29.97M 3.27% | 30.31M 1.14% | 31.43M 3.71% | 31.70M 0.85% | 32.13M 1.35% | 32.54M 1.28% | 300.97K 99.08% | 296.22K 1.58% | 291.47K 1.60% | 286.71K 1.63% | 298.60K 4.14% | 294.27K 1.45% | 289.94 99.90% | 307.46 6.04% | 465.68K 151,357.74% | |
total non current liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||
total stockholders equity | 27.83M - | 24.51M 11.93% | 24.38M 0.53% | 24.78M 1.62% | 23.24M 6.22% | 19.79M 14.83% | 21.56M 8.92% | 21.49M 0.30% | 21.71M 1.01% | 22.01M 1.38% | 21.58M 1.95% | 21.31M 1.27% | 21.21M 0.43% | 20.89M 1.54% | 20.67M 1.03% | 26.70M 29.17% | 25.88M 3.08% | 25.46M 1.62% | 25.11M 1.37% | 24.68M 1.74% | 24.28M 1.60% | 22.15M 8.77% | 21.87M 1.29% | 23.57M 7.80% | 24.35M 3.27% | 23.82M 2.16% | 25.04M 5.13% | 25.98M 3.74% | 31.82M 22.48% | 31.26M 1.76% | 33.45M 7.01% | 32.99M 1.36% | 32.57M 1.30% | 3.46M 89.38% | 2.86M 17.18% | 1.90M 33.65% | 1.14M 39.89% | 3.43M 200.34% | 1.80M 47.43% | 902.77 99.95% | 1.11K 23.39% | 2.33M 209,432.20% |
All numbers in (except ratios and percentages)