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Toubani Resources Limited Registered Shs (AU:TRE)
:TRE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.61K | $ 6.35K | $ 19.64K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 47.61K | $ 6.35K | $ -19.54K | $ -22.11K | $ -24.57K |
| Operating Income | $ -8.15M | $ -6.63M | $ -5.28M | $ -4.42M | $ -6.10M |
| EBITDA | $ -8.15M | $ -6.60M | $ -3.80M | $ -4.39M | $ -6.08M |
| Net Income | $ -8.21M | $ -6.63M | $ -3.57M | $ -4.48M | $ -6.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.47M | $ 3.28M | $ 5.35M | $ 3.51M | $ 785.68K |
| Total Assets | $ 9.35M | $ 4.28M | $ 4.04M | $ 3.88M | $ 1.72M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -8.47M | - | $ -3.64M | $ -3.51M | $ -785.68K |
| Total Liabilities | $ 748.64K | $ 872.09K | $ 900.53K | $ 424.51K | $ 1.60M |
| Stockholders' Equity | $ 8.60M | $ 3.41M | $ 3.43M | $ 3.46M | $ 31.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.85M | - | $ -3.45M | $ -4.96M | $ -11.27M |
| Operating Cash Flow | $ -6.83M | - | $ -3.43M | $ -4.94M | $ -11.36M |
| Investing Cash Flow | $ -14.00K | - | $ -17.17K | $ -24.56K | $ -6.35M |
| Financing Cash Flow | $ 13.13M | $ 5.21M | $ 3.67M | $ 7.72M | $ 11.51M |