Toubani Resources Inc (TRE.CA) Stock Balance Sheet
TSX-V:TRE - TSX Venture Exchange - CA89157R1047 - Common Stock - Currency: CAD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.64M | 3.51M | 790.00K | 540.00K | 30.00K | |||
| Receivables | 14.56K | 20.00K | 250.00K | 40.00K | 40.00K | |||
| Other Current Assets | 87.29K | 60.00K | 380.00K | 50.00K | 0.00 | |||
| Total Current Assets | 3.74M | 3.58M | 1.42M | 640.00K | 80.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 298.60K | 300.00K | 300.00K | 27.72M | 23.62M | |||
| Total Non-Current Assets | 298.59K | 300.00K | 300.00K | 27.72M | 23.62M | |||
| TOTAL ASSETS | 4.04M | 3.88M | 1.72M | 28.36M | 23.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 0.00 | 110.00K | 110.00K | N/A | N/A | |||
| Accounts Payable | 331.62K | 110.00K | 980.00K | 4.54M | 1.55M | |||
| Other Current Liabilities | 281.01K | 200.00K | 510.00K | N/A | N/A | |||
| Total Current Liabilities | 612.63K | 420.00K | 1.60M | 4.54M | 1.55M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 612.63K | 420.00K | 1.60M | 4.54M | 1.55M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -65.51M | -62.11M | -59.40M | -27.18M | -27.87M | |||
| Common Shares | 75.05M | 71.59M | 65.51M | 57.16M | 57.49M | |||
| Other Shareholders' Equity | -6.11M | -6.02M | -5.99M | -6.16M | -7.46M | |||
| Shares Outstanding | 102.20M | 72.20M | 49.66M | 26.06M | 15.98M | |||
| Tangible Book Value per Share | 0.03 | 0.05 | 0.00 | 0.91 | 1.39 | |||
| Total Shareholders' Equity | 3.43M | 3.46M | 120.00K | 23.82M | 22.15M | |||
| TOTAL LIABILITIES AND EQUITY | 4.04M | 3.88M | 1.72M | 28.36M | 23.70M | |||
| Statistics | ||||||||
| Current Ratio | 6.11 | 8.52 | 0.89 | 0.14 | 0.05 | |||
| Return On Assets (ROA) | -88.26% | -115.46% | -577.91% | -16.82% | -4.01% | |||
| Return On Equity (ROE) | -104.02% | -129.48% | -8283.33% | -20.03% | -4.29% | |||
All data in USD , ROIC based on taxRate of 0.28