Timberline Resources Corp (TLRS) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) (USD)

6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
12/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments471,234   1,050,9031,854,614
Cash and cash equivalents471,234   1,050,9031,854,614
Prepaid expense   18,44445,43173,81480,513
Other undisclosed current assets65,7481,027,2462,438,5874,182,930  
Total current assets:536,9821,027,2462,457,0314,228,3611,124,7171,935,127
Noncurrent Assets
Property, plant and equipment14,108,04614,022,80913,980,85513,875,08513,857,085 
Deposits noncurrent assets5,7005,7005,7005,7005,7005,700
Other noncurrent assets528,643528,643528,643528,643538,696538,696
Total noncurrent assets:14,642,38914,557,15214,515,19814,409,42814,401,481544,396
Other undisclosed assets      13,839,085
TOTAL ASSETS:15,179,37115,584,39816,972,22918,637,78915,526,19816,318,608
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29,15877,988662,208177,07189,087344,786
Employee-related liabilities42,13938,71638,193
Accounts payable19,98465,806639,994134,12830,645289,684
Accrued liabilities9,17412,18222,21480419,72616,909
Debt270,991270,991270,991270,991  
Due to related parties88,61773,11757,96643,48229,78116,817
Other undisclosed current liabilities38,48038,48042,14319,790  
Total current liabilities:427,246460,5761,033,308511,334118,868361,603
Noncurrent Liabilities
Long-term debt and lease obligation     270,991270,991
Long-term debt, excluding current maturities     270,991270,991
Other undisclosed noncurrent liabilities140,610138,895124,159122,681121,203119,655
Total noncurrent liabilities:140,610138,895124,159122,681392,194390,646
Total liabilities:567,856599,4711,157,467634,015511,062752,249
Equity
Equity, attributable to parent, including:14,611,51514,984,92715,814,76218,003,77415,015,13615,566,359
Common stock159,676159,676159,676159,676141,242139,696
Additional paid in capital90,018,43590,007,34889,955,64089,955,64085,604,48785,389,534
Accumulated deficit(75,566,596)(75,182,097)(74,300,554)(72,111,542)(70,660,593)(69,962,871)
Other undisclosed equity, attributable to parent     (70,000) 
Total equity:14,611,51514,984,92715,814,76218,003,77415,015,13615,566,359
TOTAL LIABILITIES AND EQUITY:15,179,37115,584,39816,972,22918,637,78915,526,19816,318,608

Income Statement (P&L) (USD)

6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
12/31/2021
Q1
Revenues154302218   
Other income154302    
Gross profit:154302    
Operating expenses(370,553)(870,096)(2,170,056)(1,222,470)(688,450)(1,610,471)
Other undisclosed operating loss(154)(302)    
Operating loss:(370,553)(870,096)(2,170,056)(1,222,470)(688,450)(1,610,471)
Nonoperating expense(13,946)(11,447)(18,956)(228,479)(9,273)(13,753)
Gain (loss), foreign currency transaction, before tax  3,402 (214,347)4,468(805)
Other nonoperating income (expense)(13,946)  722356
Interest and debt expense(1,481)(15,151) (503)(800)(13,004)
Other undisclosed income from continuing operations before equity method investments, income taxes   1,636   
Loss from continuing operations before equity method investments, income taxes:(385,980)(896,694)(2,187,376)(1,451,452)(698,523)(1,637,228)
Other undisclosed income from continuing operations before income taxes1,481     
Loss from continuing operations:(384,499)(896,694)(2,187,376)(1,451,452)(698,523)(1,637,228)
Loss before gain (loss) on sale of properties:(1,451,452)(698,523)(1,637,228)
Other undisclosed net income  1,778,23711,922,178  13,004
Net income (loss):(384,499)881,5439,734,802(1,451,452)(698,523)(1,624,224)
Other undisclosed net income (loss) attributable to parent  (1,763,086)(11,923,814)503800 
Net loss available to common stockholders, diluted:(384,499)(881,543)(2,189,012)(1,450,949)(697,723)(1,624,224)

Comprehensive Income (USD)

6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
12/31/2021
Q1
Net income (loss):(384,499)881,5439,734,802(1,451,452)(698,523)(1,624,224)
Comprehensive income (loss), net of tax, attributable to parent:(384,499)881,5439,734,802(1,451,452)(698,523)(1,624,224)

Statements Sources

The financial statements are based on the Company's filings with 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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