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Toubani Resources Ltd T.TRE


Primary Symbol: TOUBF

Toubani Resources Ltd is an Australia-based exploration and development company. The Company is focused on advancing gold development projects with its oxide dominant Kobada Gold Project. The Kobada Gold Project is located in southern Mali, approximately 125 kilometers (kms) on a straight-line south-southwest of the capital city, Bamako, and is situated adjacent to the Niger River and the international border with Guinea. The Kobada Gold Project is based on one mining exploitation permit (Kobada) of 136 square kilometers (km2) and two exploration permits (Faraba and Kobada Est) of 77 km2 and 45 km2. The Kobada main deposit hosts 2.4 million ounces (Moz) of predominantly free-dig, oxide gold over a strike extent of 4.5 kilometers, which is also open at depth with mineralization open down dip. Toubani Resources Mali SARL is the wholly owned subsidiary of the Company.


OTCPK:TOUBF - Post by User

Bullboard Posts
Post by Shotonbothsideson Jun 03, 2011 6:57pm
652 Views
Post# 18670163

Financial Statements

Financial StatementsI am an accounting and finance professional and I never heard of TRE before today. In the financial statements for the year ended 12.31.2011 TRE recorded in Note 11, an unrealized "dilution gain" of $496 million. This "gain" is not on the income statement because as it is unrealized but you can't tell where it is on the balance sheet either. The largest asset on the balance sheet is " Timber Holdings" at $3,122,000,000. Unfortunately the disclosure on this asset is very minimal and it is not reconciled to the balance at the end of last year. If you take the balance at 12.31.09 $2,183,000,000 and the additions $ 1,358,000,000 and deduct the depletion $746,474,000 the balance at 12.31.2010 should be $2,795,893, but it isn't. It is $3,122,517, a difference of $326,624,000. The funny thing is the unrealized gain came from the Greenhart Group of which it owns 30.3% on a conversion of some notes. Oh, and Greenhart is a private company. Hard to establish FMV. They also sell assets to this company, as in the case of the New Zealand forest.  There are a lot of related party and near related party transactions. I do not like this.     
Bullboard Posts