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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.39M - | 512.23K 78.59% | 204.67K 60.04% | 281.00K 37.29% | 389.67K 38.67% | |||||||
accumulated other comprehensive income loss | 5.41M - | 3.33M 38.42% | -1.37M 141.27% | -283.42K 79.37% | -4.45M 1,471.62% | -7.46M 67.57% | -6.16M 17.51% | -5.99M 2.78% | -6.02M 0.59% | -6.11M 1.43% | 3.48M 156.93% | |
cash and cash equivalents | 498.50K - | 484.42K 2.82% | 356.90K 26.32% | 105.14K 70.54% | 2.02M 1,818.66% | 31.19K 98.45% | 543.45K 1,642.34% | 785.68K 44.57% | 3.51M 346.21% | 3.64M 3.91% | 2.24M 38.41% | |
cash and short term investments | 498.50K - | 484.42K 2.82% | 356.90K 26.32% | 105.14K 70.54% | 2.02M 1,818.66% | 31.19K 98.45% | 543.45K 1,642.34% | 785.68K 44.57% | 3.51M 346.21% | 3.64M 3.91% | 2.24M 38.41% | |
common stock | 57.49M - | 57.16M 0.57% | 65.51M 14.60% | 71.59M 9.29% | 75.05M 4.84% | 107.44M 43.15% | ||||||
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 | -498.50K - | -484.42K 2.82% | -356.90K 26.32% | -105.14K 70.54% | -2.02M 1,818.66% | -31.19K 98.45% | -543.45K 1,642.34% | -785.68K 44.57% | -3.51M 346.21% | -3.64M 3.91% | -2.24M 38.41% | |
net receivables | 53.55K - | 69.21K 29.23% | 86.53K 25.03% | 102.57K 18.54% | 168.72K 64.48% | 43.19K 74.40% | 40.04K 7.30% | 254.96K 536.79% | 18.85K 92.61% | 14.55K 22.79% | 24.11K 65.63% | |
other assets | ||||||||||||
other current assets | 197.06K - | |||||||||||
other current liabilities | 1.73M - | 2.15M - | 1.09M 49.50% | 219.84K 79.75% | 331.62K 50.85% | 206.84K 37.63% | ||||||
other liabilities | ||||||||||||
other non current assets | ||||||||||||
other non current liabilities | ||||||||||||
othertotal stockholders equity | 45.21M - | 48.07M 6.33% | 51.13M 6.36% | 51.17M 0.06% | 57.49M 12.35% | 503.33K 99.12% | 4.63M 818.99% | 7.77M 67.94% | 7.46M 3.97% | 3.64M 51.24% | ||
preferred stock | ||||||||||||
property plant equipment net | 25.60M - | 20.79M 18.81% | 22.14M 6.49% | 22.42M 1.30% | 24.45M 9.03% | 23.62M 3.37% | 27.72M 17.36% | 31.43M 13.38% | 300.97K 99.04% | 298.60K 0.79% | 456.93K 53.02% | |
retained earnings | -26.10M - | -31.61M 21.09% | -27.75M 12.21% | -29.99M 8.09% | -27.57M 8.08% | -28.37M 2.91% | -31.81M 12.11% | -36.03M 13.28% | -69.57M 93.08% | -69.15M 0.60% | -108.58M 57.02% | |
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 673.64K - | 110.23K 83.64% | 110.23K 0% | |||||||||
total assets | 26.19M - | 21.41M 18.24% | 23.74M 10.87% | 22.65M 4.59% | 26.64M 17.59% | 23.70M 11.01% | 28.36M 19.66% | 32.86M 15.84% | 3.88M 88.18% | 4.04M 4.12% | 2.93M 27.52% | |
total current assets | 588.07K - | 626.02K 6.45% | 1.60M 156.36% | 228.20K 85.78% | 2.19M 859.06% | 77.78K 96.45% | 637.82K 720.00% | 1.42M 122.90% | 3.58M 151.97% | 3.74M 4.54% | 2.46M 34.18% | |
total current liabilities | 1.68M - | 1.62M 3.39% | 1.73M 6.76% | 1.76M 1.86% | 1.17M 33.35% | 1.55M 31.83% | 4.54M 193.31% | 1.60M 64.82% | 424.51K 73.43% | 612.63K 44.31% | 596.51K 2.63% | |
total debt | ||||||||||||
total investments | ||||||||||||
total liabilities | 1.68M - | 1.62M 3.39% | 1.73M 6.76% | 1.76M 1.86% | 1.17M 33.35% | 1.55M 31.83% | 4.54M 193.31% | 1.60M 64.82% | 424.51K 73.43% | 612.63K 44.31% | 596.51K 2.63% | |
total liabilities and stockholders equity | 26.19M - | 21.41M 18.24% | 23.74M 10.87% | 22.65M 4.59% | 26.64M 17.59% | 23.70M 11.01% | 28.36M 19.66% | 32.86M 15.84% | 3.88M 88.18% | 4.04M 4.12% | 2.93M 27.52% | |
total non current assets | 25.60M - | 20.79M 18.81% | 22.14M 6.49% | 22.42M 1.30% | 24.45M 9.03% | 23.62M 3.37% | 27.72M 17.36% | 31.43M 13.38% | 300.97K 99.04% | 298.60K 0.79% | 465.68K 55.95% | |
total non current liabilities | ||||||||||||
total stockholders equity | 24.51M - | 19.79M 19.26% | 22.01M 11.20% | 20.89M 5.10% | 25.46M 21.89% | 22.15M 12.99% | 23.82M 7.52% | 31.26M 31.22% | 3.46M 88.93% | 3.43M 0.81% | 2.33M 31.97% |
All numbers in (except ratios and percentages)