Timberline Resources Corporation
TLRS · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $14,079 | $8,629 | $8,904 | $9,601 |
| - Cash | $110 | $92 | $541 | $98 |
| + Debt | $346 | $0 | $0 | $0 |
| Enterprise Value | $14,315 | $8,537 | $8,363 | $9,503 |
| Revenue | $0 | $0 | $0 | -$81 |
| % Growth | – | – | 100% | – |
| Gross Profit | -$2 | -$2 | -$2 | -$366,090,802 |
| % Margin | – | – | – | 454,173,140.7% |
| EBITDA | -$288 | -$321 | -$230 | -$506 |
| % Margin | – | – | – | 627.2% |
| Net Income | -$298 | -$325 | -$232 | -$521 |
| % Margin | – | – | – | 646.1% |
| EPS Diluted | -0.002 | -0.002 | -0.001 | -0.003 |
| % Growth | 5.9% | -30.8% | 56.7% | – |
| Operating Cash Flow | -$310 | -$432 | -$169 | -$494 |
| Capital Expenditures | -$18 | -$18 | -$18 | -$28 |
| Free Cash Flow | -$328 | -$450 | -$187 | -$522 |