Toubani Resources Limited (ASX:TRE)

Toubani Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.47	2.24	5.34	3.51	0.79
Cash & Short-Term Investments	8.47	2.24	5.34	3.51	0.79
Cash Growth	277.60%	-58.02%	52.45%	346.21%	44.57%
Accounts Receivable	0.22	0.02	0.02	-	-
Other Receivables	-	-	-	0.02	0.25
Receivables	0.22	0.02	0.02	0.02	0.25
Prepaid Expenses	0.22	0.2	0.13	0.06	0.38
Total Current Assets	8.92	2.46	5.49	3.58	1.42
Property, Plant & Equipment	0.43	0.46	0.44	0.3	0.3
Other Intangible Assets	0.01	0.01	-	-	-
Total Assets	9.35	2.93	5.93	3.88	1.72
Accounts Payable	0.63	0.39	0.52	-	-
Accrued Expenses	0.05	0.19	0.38	0.31	0.62
Other Current Liabilities	0.07	0.01	-	0.11	0.98
Total Current Liabilities	0.75	0.6	0.9	0.42	1.6
Total Liabilities	0.75	0.6	0.9	0.42	1.6
Common Stock	120.57	107.44	103.88	71.59	65.51
Retained Earnings	-116.48	-108.58	-95.46	-69.57	-67.17
Comprehensive Income & Other	4.52	3.48	-3.38	1.44	1.78
Shareholders' Equity	8.6	2.33	5.03	3.46	0.12
Total Liabilities & Equity	9.35	2.93	5.93	3.88	1.72
Net Cash (Debt)	8.47	2.24	5.34	3.51	0.79
Net Cash Growth	277.60%	-58.02%	52.45%	346.21%	44.57%
Net Cash Per Share	0.05	0.02	0.07	0.06	0.02
Filing Date Shares Outstanding	228.96	133.87	102.2	72.2	59.95
Total Common Shares Outstanding	228.96	133.87	102.2	72.2	49.66
Working Capital	8.17	1.87	4.6	3.16	-0.18
Book Value Per Share	0.04	0.02	0.05	0.05	0.00
Tangible Book Value	8.6	2.33	5.03	3.46	0.12
Tangible Book Value Per Share	0.04	0.02	0.05	0.05	0.00
Buildings	0.48	0.47	0.45	0.29	0.27
Machinery	0.15	0.14	0.1	0.07	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.