Timberline Resources Corp (TLRS) financial statements (2021 and earlier)

Company profile

Business Address 101 EAST LAKESIDE AVENUE
COEUR D'ALENE, ID 83814
State of Incorp. DE
Fiscal Year End September 30
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments130001
Cash and cash equivalents130000
Short-term investments     0
Receivables  0   
Prepaid expense000   
Other undisclosed current assets   000
Total current assets:130001
Noncurrent Assets
Property, plant and equipment  15151715
Deposits noncurrent assets000   
Other noncurrent assets110   
Other undisclosed noncurrent assets  (15)001
Total noncurrent assets:110151716
Other undisclosed assets141415   
TOTAL ASSETS:161716151817
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities000000
Accounts payable000000
Accrued liabilities000000
Employee-related liabilities000000
Debt  0   
Due to related parties00    
Other undisclosed current liabilities0  0  
Total current liabilities:000000
Noncurrent Liabilities
Long-term debt and lease obligation0010  
Long-term debt, excluding current maturities0010  
Other undisclosed noncurrent liabilities000000
Total noncurrent liabilities:001000
Total liabilities:111111
Stockholders' equity
Stockholders' equity attributable to parent, including:151614151716
Common stock000000
Additional paid in capital808075737068
Accumulated deficit(65)(64)(60)(59)(54)(52)
Other undisclosed stockholders' equity attributable to parent     0
Total stockholders' equity:151614151716
TOTAL LIABILITIES AND EQUITY:161716151817

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues   000
Other income   000
Cost of revenue
(Cost of Goods and Services Sold)
    (0)(1)
Gross profit:   0(0)(1)
Operating expenses(5)(3)(1)(5)(2)(3)
Other operating expense, net
(Other Expenses)
     (0)
Other undisclosed operating income (loss)   (0)01
Operating loss:(5)(3)(1)(5)(2)(3)
Nonoperating income (expense)(0)(0)(0)000
Investment income, nonoperating  3 0 
Foreign currency transaction gain (loss), before tax0(0)(0)(0)00
Other nonoperating income0  0 0
Interest and debt expense(0)(0)00  
Loss from continuing operations before income taxes:(5)(3)(2)(5)(2)(3)
Income tax expense (benefit)    (0)0
Loss before gain (loss) on sale of properties:(5)(3)(2)(5)(2)(3)
Other undisclosed net income (loss)00(0)(0)0(0)
Net loss:(5)(3)(2)(5)(2)(3)
Other undisclosed net loss attributable to parent(0)     
Net loss available to common stockholders, diluted:(5)(3)(2)(5)(2)(3)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net loss:(5)(3)(2)(5)(2)(3)
Other comprehensive loss   (5)(2) 
Comprehensive loss:(5)(3)(2)(10)(3)(3)
Other undisclosed comprehensive income, net of tax, attributable to parent    30
Comprehensive loss, net of tax, attributable to parent:(5)(3)(2)(10)(0)(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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