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 | $366,091,000 | $337,418,000 | $564,659,000 | $299,340,000 |
| Gross Profit | -$366,091,000 | -$337,418,000 | -$564,659,000 | -$299,340,000 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,103 | $1,077 | $1,674 | $895 |
| SG&A Expenses | $1,103 | $1,077 | $1,674 | $895 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $4,614 | $2,801 | $932 |
| Operating Expenses | $2,125 | $5,691 | $4,476 | $1,827 |
| Operating Income | -$2,125 | -$5,691 | -$4,476 | -$2,963 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$56 | -$270 | -$232 | -$414 |
| Pre-Tax Income | -$2,180 | -$5,962 | -$4,708 | -$3,377 |
| Tax Expense | $0 | $215 | $84 | -$918 |
| Net Income | -$2,180 | -$6,177 | -$4,792 | -$2,459 |
| % 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 | 163,349 | 149,730 | 120,742 | 78,726 |
| Weighted Avg Shares Out Dil | 163,349 | 149,730 | 120,742 | 78,726 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $62 | $56 | $84 | $218 |
| Depreciation & Amortization | $7 | $6 | $6 | $24 |
| EBITDA | -$2,111 | -$5,900 | -$4,618 | -$3,135 |
| % Margin | – | – | – | – |