Timberline Resources Corporation
TLRS · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $2,439 | $3,327 | $2,521 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $18 | $24 | $14 |
| Total Curr. Assets | $106 | $2,457 | $3,351 | $2,535 |
| Property Plant & Equip (Net) | $14,155 | $13,981 | $13,821 | $13,808 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $529 | $529 | $539 | $539 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $6 | $6 |
| Total NC Assets | $14,690 | $14,515 | $14,365 | $14,352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,796 | $16,972 | $17,716 | $16,887 |
| Liabilities | – | – | – | – |
| Payables | $84 | $640 | $115 | $174 |
| Short-Term Debt | $0 | $271 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $130 | $122 | $66 | $205 |
| Total Curr. Liab. | $214 | $1,033 | $181 | $379 |
| LT Debt | $0 | $0 | $271 | $300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $144 | $124 | $118 | $113 |
| Total NC Liab. | $144 | $124 | $389 | $413 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $358 | $1,157 | $570 | $792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $174 | $160 | $140 | $112 |
| Retained Earnings | -$76,481 | -$74,301 | -$68,339 | -$63,631 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $90,744 | $89,956 | $85,345 | $79,614 |
| Total Equity | $14,438 | $15,815 | $17,146 | $16,095 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,796 | $16,972 | $17,716 | $16,887 |
| Net Debt | -$98 | -$2,168 | -$3,056 | -$2,221 |