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TOUBANI RESOURCES LTD (AUSTRALI (TOUBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.08760.0000 (0.00%)
At close: 09:31AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,529
3,643
3,506
785.679
Total cash
1,529
3,643
3,506
785.679
Net receivables
16.4248
14.555
18.851
254.957
Total current assets
1,679
3,745
3,582
1,422
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
412.6926
376.317
359.148
334.586
Accumulated depreciation
-101.3892
-77.721
-58.177
-36.072
Net property, plant and equipment
311.3035
298.596
300.971
298.514
Intangible assets
5.9614
-
-
-
Total non-current assets
317.2648
298.596
300.971
298.514
Total assets
1,997
4,043
3,883
1,720
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
265.4832
281.005
204.674
512.23
Total current liabilities
406.4015
612.629
424.514
1,598
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
406.4015
612.629
424.514
1,598
Stockholders' equity
Common stock
73,197
75,053
71,590
65,506
Retained earnings
-73,976
-75,260
-69,569
-67,166
Accumulated other comprehensive income
2,369
3,637
-6,022
-5,986
Total stockholders' equity
1,590
3,431
3,459
122.271
Total liabilities and stockholders' equity
1,997
4,043
3,883
1,720