Timberline Resources Corporation
TLRS · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $9 | $16 | $17 | $18 |
| - Cash | $0 | $2 | $3 | $3 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $9 | $14 | $14 | $16 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$366,091 | -$337,418 | -$564,659 | -$299,340 |
| % Margin | – | – | – | – |
| EBITDA | -$2 | -$6 | -$5 | -$3 |
| % Margin | – | – | – | – |
| Net Income | -$2 | -$6 | -$5 | -$2 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.013 | -0.041 | -0.04 | -0.031 |
| % Growth | 67.8% | -4% | -27.2% | – |
| Operating Cash Flow | -$3 | -$5 | -$4 | -$2 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$3 | -$6 | -$4 | -$2 |