Timberline Resources Corporation
TLRS · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | -$81 |
| % Growth | – | – | 100% | – |
| Cost of Goods Sold | $2 | $2 | $2 | $366,090,721 |
| Gross Profit | -$2 | -$2 | -$2 | -$366,090,802 |
| % Margin | – | – | – | 454,173,140.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $141 | $270 | $173 | $213 |
| SG&A Expenses | $300 | $270 | $230 | $213 |
| Sales & Mktg Exp. | $160 | $0 | $57 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $300 | $325 | $230 | $507 |
| Operating Income | -$302 | -$327 | -$232 | -$507 |
| % Margin | – | – | – | 629.3% |
| Other Income/Exp. Net | $4 | $2 | -$0 | -$13 |
| Pre-Tax Income | -$298 | -$325 | -$232 | -$521 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$298 | -$325 | -$232 | -$521 |
| % Margin | – | – | – | 646.1% |
| EPS | -0.002 | -0.002 | -0.001 | -0.003 |
| % Growth | 5.9% | -30.8% | 56.7% | – |
| EPS Diluted | -0.002 | -0.002 | -0.001 | -0.003 |
| Weighted Avg Shares Out | 189,996 | 189,996 | 174,589 | 174,246 |
| Weighted Avg Shares Out Dil | 189,996 | 189,996 | 174,589 | 174,246 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8 | $2 | $0 | $13 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | -$288 | -$321 | -$230 | -$506 |
| % Margin | – | – | – | 627.2% |