Timberline Resources Corporation
TLRS · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $366,091 | $337,418 | $564,659 | $299,340 |
| Gross Profit | -$366,091 | -$337,418 | -$564,659 | -$299,340 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $2 | $1 |
| SG&A Expenses | $1 | $1 | $2 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $5 | $3 | $1 |
| Operating Expenses | $2 | $6 | $4 | $2 |
| Operating Income | -$2 | -$6 | -$4 | -$3 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | -$2 | -$6 | -$5 | -$3 |
| Tax Expense | $0 | $0 | $0 | -$1 |
| Net Income | -$2 | -$6 | -$5 | -$2 |
| % Margin | – | – | – | – |
| EPS | -0.013 | -0.041 | -0.04 | -0.031 |
| % Growth | 67.8% | -4% | -27.2% | – |
| EPS Diluted | -0.013 | -0.041 | -0.04 | -0.031 |
| Weighted Avg Shares Out | 163 | 150 | 121 | 79 |
| Weighted Avg Shares Out Dil | 163 | 150 | 121 | 79 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$2 | -$6 | -$5 | -$3 |
| % Margin | – | – | – | – |