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Toubani Resources Ltd (TRE)

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  • 0.420
  • -0.005-1.18%
20min DelayMarket Closed May 15 16:00 AET
320.20MMarket Cap-6.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toubani Resources Ltd (TRE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,280.82%116.98M
1,280.82%116.98M
158.28%8.47M
158.28%8.47M
-38.74%3.28M
--3.28M
--5.35M
-Cash and cash equivalents
1,280.82%116.98M
1,280.82%116.98M
158.28%8.47M
158.28%8.47M
-38.74%3.28M
--3.28M
--5.35M
-Including:Cash
395.54%41.98M
395.54%41.98M
158.28%8.47M
158.28%8.47M
-38.74%3.28M
--3.28M
--5.35M
-Including:Cash equivalents
--75M
--75M
----
----
----
----
----
-Accounts receivable
196.43%656.12K
196.43%656.12K
527.98%221.34K
527.98%221.34K
64.74%35.25K
--35.25K
--21.39K
Prepaid assets
64.54%368.88K
64.54%368.88K
-22.19%224.18K
-22.19%224.18K
124.54%288.11K
--288.11K
--128.31K
Other current assets
--336.66K
--336.66K
----
----
----
----
----
Total current assets
1,227.10%118.34M
1,227.10%118.34M
147.46%8.92M
147.46%8.92M
-34.54%3.6M
--3.6M
--5.5M
Non current assets
Net PPE
1,820.39%8.26M
1,820.39%8.26M
-35.59%430.26K
-35.59%430.26K
52.20%668.02K
--668.02K
--438.92K
-Gross PP&E
1,259.57%8.64M
1,259.57%8.64M
-28.26%635.31K
-28.26%635.31K
60.10%885.59K
--885.59K
--553.16K
-Accumulated depreciation
-82.81%-374.85K
-82.81%-374.85K
5.75%-205.05K
5.75%-205.05K
-90.44%-217.57K
---217.57K
---114.25K
Goodwill and other intangible assets
-19.99%4.59K
-19.99%4.59K
-55.11%5.74K
-55.11%5.74K
--12.79K
--12.79K
----
-Other intangible assets
-19.99%4.59K
-19.99%4.59K
-55.11%5.74K
-55.11%5.74K
--12.79K
--12.79K
----
Total non current assets
1,796.16%8.27M
1,796.16%8.27M
-35.96%436K
-35.96%436K
55.11%680.81K
--680.81K
--438.92K
Total assets
1,253.63%126.61M
1,253.63%126.61M
118.32%9.35M
118.32%9.35M
-27.92%4.28M
--4.28M
--5.94M
Liabilities
Current liabilities
Payables
1,151.41%8.87M
1,151.41%8.87M
-16.84%708.46K
-16.84%708.46K
-5.39%851.94K
--851.94K
--900.53K
-accounts payable
736.62%5.29M
736.62%5.29M
10.89%631.73K
10.89%631.73K
37.92%569.69K
--569.69K
--413.06K
-Other payable
4,566.67%3.58M
4,566.67%3.58M
-72.82%76.72K
-72.82%76.72K
-42.10%282.25K
--282.25K
--487.47K
Current provisions
41.33%56.79K
41.33%56.79K
99.50%40.19K
99.50%40.19K
--20.14K
--20.14K
----
Current liabilities
1,091.82%8.92M
1,091.82%8.92M
-14.15%748.64K
-14.15%748.64K
-3.16%872.09K
--872.09K
--900.53K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
Total liabilities
1,091.82%8.92M
1,091.82%8.92M
-14.15%748.64K
-14.15%748.64K
-3.16%872.09K
--872.09K
--900.53K
Shareholders'equity
Share capital
108.14%250.94M
108.14%250.94M
-23.24%120.57M
-23.24%120.57M
42.37%157.07M
--157.07M
--110.32M
-common stock
108.14%250.94M
108.14%250.94M
-23.24%120.57M
-23.24%120.57M
42.37%157.07M
--157.07M
--110.32M
Retained earnings
-19.63%-139.35M
-19.63%-139.35M
26.62%-116.48M
26.62%-116.48M
-43.49%-158.74M
---158.74M
---110.63M
Total stockholders'equity
1,267.70%117.69M
1,267.70%117.69M
152.17%8.6M
152.17%8.6M
-32.34%3.41M
--3.41M
--5.04M
Total equity
1,267.70%117.69M
1,267.70%117.69M
152.17%8.6M
152.17%8.6M
-32.34%3.41M
--3.41M
--5.04M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,280.82%116.98M1,280.82%116.98M158.28%8.47M158.28%8.47M-38.74%3.28M--3.28M--5.35M
-Cash and cash equivalents 1,280.82%116.98M1,280.82%116.98M158.28%8.47M158.28%8.47M-38.74%3.28M--3.28M--5.35M
-Including:Cash 395.54%41.98M395.54%41.98M158.28%8.47M158.28%8.47M-38.74%3.28M--3.28M--5.35M
-Including:Cash equivalents --75M--75M--------------------
-Accounts receivable 196.43%656.12K196.43%656.12K527.98%221.34K527.98%221.34K64.74%35.25K--35.25K--21.39K
Prepaid assets 64.54%368.88K64.54%368.88K-22.19%224.18K-22.19%224.18K124.54%288.11K--288.11K--128.31K
Other current assets --336.66K--336.66K--------------------
Total current assets 1,227.10%118.34M1,227.10%118.34M147.46%8.92M147.46%8.92M-34.54%3.6M--3.6M--5.5M
Non current assets
Net PPE 1,820.39%8.26M1,820.39%8.26M-35.59%430.26K-35.59%430.26K52.20%668.02K--668.02K--438.92K
-Gross PP&E 1,259.57%8.64M1,259.57%8.64M-28.26%635.31K-28.26%635.31K60.10%885.59K--885.59K--553.16K
-Accumulated depreciation -82.81%-374.85K-82.81%-374.85K5.75%-205.05K5.75%-205.05K-90.44%-217.57K---217.57K---114.25K
Goodwill and other intangible assets -19.99%4.59K-19.99%4.59K-55.11%5.74K-55.11%5.74K--12.79K--12.79K----
-Other intangible assets -19.99%4.59K-19.99%4.59K-55.11%5.74K-55.11%5.74K--12.79K--12.79K----
Total non current assets 1,796.16%8.27M1,796.16%8.27M-35.96%436K-35.96%436K55.11%680.81K--680.81K--438.92K
Total assets 1,253.63%126.61M1,253.63%126.61M118.32%9.35M118.32%9.35M-27.92%4.28M--4.28M--5.94M
Liabilities
Current liabilities
Payables 1,151.41%8.87M1,151.41%8.87M-16.84%708.46K-16.84%708.46K-5.39%851.94K--851.94K--900.53K
-accounts payable 736.62%5.29M736.62%5.29M10.89%631.73K10.89%631.73K37.92%569.69K--569.69K--413.06K
-Other payable 4,566.67%3.58M4,566.67%3.58M-72.82%76.72K-72.82%76.72K-42.10%282.25K--282.25K--487.47K
Current provisions 41.33%56.79K41.33%56.79K99.50%40.19K99.50%40.19K--20.14K--20.14K----
Current liabilities 1,091.82%8.92M1,091.82%8.92M-14.15%748.64K-14.15%748.64K-3.16%872.09K--872.09K--900.53K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0
Total liabilities 1,091.82%8.92M1,091.82%8.92M-14.15%748.64K-14.15%748.64K-3.16%872.09K--872.09K--900.53K
Shareholders'equity
Share capital 108.14%250.94M108.14%250.94M-23.24%120.57M-23.24%120.57M42.37%157.07M--157.07M--110.32M
-common stock 108.14%250.94M108.14%250.94M-23.24%120.57M-23.24%120.57M42.37%157.07M--157.07M--110.32M
Retained earnings -19.63%-139.35M-19.63%-139.35M26.62%-116.48M26.62%-116.48M-43.49%-158.74M---158.74M---110.63M
Total stockholders'equity 1,267.70%117.69M1,267.70%117.69M152.17%8.6M152.17%8.6M-32.34%3.41M--3.41M--5.04M
Total equity 1,267.70%117.69M1,267.70%117.69M152.17%8.6M152.17%8.6M-32.34%3.41M--3.41M--5.04M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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