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Toubani Resources Limited Registered Shs (AU:TRE)
ASX:TRE
Holding AU:TRE?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -918.08K | $ -890.94K | $ -2.50M | $ -1.20M | $ -713.13K |
| EBITDA | $ -912.90K | $ -886.61K | $ -2.50M | $ -1.19M | $ -708.38K |
| Net Income Common Stockholders | $ -918.08K | $ -890.94K | $ -2.50M | $ -1.20M | $ -713.13K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 817.74K | $ 669.39K | $ 2.27M | $ 3.64M | $ 1.18M |
| Total Assets | $ 1.33M | $ 1.01M | $ 2.61M | $ 4.04M | $ 1.53M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -817.74K | $ -669.39K | $ -2.27M | $ -3.64M | $ -1.18M |
| Total Liabilities | $ 217.74K | $ 109.19K | $ 803.38K | $ 612.63K | $ 385.18K |
| Stockholders Equity | $ 1.11M | $ 902.77K | $ 1.80M | $ 3.43M | $ 1.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -930.68K | $ -1.62M | $ -1.38M | $ -1.22M | $ -755.63K |
| Operating Cash Flow | $ -930.68K | $ -1.62M | $ -1.38M | $ -1.20M | $ -755.63K |
| Investing Cash Flow | $ -22.70K | - | - | $ -17.17K | - |
| Financing Cash Flow | $ 1.10M | - | - | $ 3.67M | - |