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)Annual | Quarterly
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 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 471,234 | 1,050,903 | 1,854,614 | ||||||
Cash and cash equivalents | 471,234 | 1,050,903 | 1,854,614 | ||||||
Prepaid expense | 18,444 | 45,431 | 73,814 | 80,513 | |||||
Other undisclosed current assets | 65,748 | 1,027,246 | 2,438,587 | 4,182,930 | |||||
Total current assets: | 536,982 | 1,027,246 | 2,457,031 | 4,228,361 | 1,124,717 | 1,935,127 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 14,108,046 | 14,022,809 | 13,980,855 | 13,875,085 | 13,857,085 | ||||
Deposits noncurrent assets | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | |||
Other noncurrent assets | 528,643 | 528,643 | 528,643 | 528,643 | 538,696 | 538,696 | |||
Total noncurrent assets: | 14,642,389 | 14,557,152 | 14,515,198 | 14,409,428 | 14,401,481 | 544,396 | |||
Other undisclosed assets | 13,839,085 | ||||||||
TOTAL ASSETS: | 15,179,371 | 15,584,398 | 16,972,229 | 18,637,789 | 15,526,198 | 16,318,608 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 29,158 | 77,988 | 662,208 | 177,071 | 89,087 | 344,786 | |||
Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 42,139 | 38,716 | 38,193 | ||
Accounts payable | 19,984 | 65,806 | 639,994 | 134,128 | 30,645 | 289,684 | |||
Accrued liabilities | 9,174 | 12,182 | 22,214 | 804 | 19,726 | 16,909 | |||
Debt | 270,991 | 270,991 | 270,991 | 270,991 | |||||
Due to related parties | ✕ | 88,617 | 73,117 | 57,966 | 43,482 | 29,781 | 16,817 | ||
Other undisclosed current liabilities | 38,480 | 38,480 | 42,143 | 19,790 | |||||
Total current liabilities: | 427,246 | 460,576 | 1,033,308 | 511,334 | 118,868 | 361,603 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 270,991 | 270,991 | |||||||
Long-term debt, excluding current maturities | 270,991 | 270,991 | |||||||
Other undisclosed noncurrent liabilities | 140,610 | 138,895 | 124,159 | 122,681 | 121,203 | 119,655 | |||
Total noncurrent liabilities: | 140,610 | 138,895 | 124,159 | 122,681 | 392,194 | 390,646 | |||
Total liabilities: | 567,856 | 599,471 | 1,157,467 | 634,015 | 511,062 | 752,249 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 14,611,515 | 14,984,927 | 15,814,762 | 18,003,774 | 15,015,136 | 15,566,359 | |||
Common stock | 159,676 | 159,676 | 159,676 | 159,676 | 141,242 | 139,696 | |||
Additional paid in capital | 90,018,435 | 90,007,348 | 89,955,640 | 89,955,640 | 85,604,487 | 85,389,534 | |||
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: | 14,611,515 | 14,984,927 | 15,814,762 | 18,003,774 | 15,015,136 | 15,566,359 | |||
TOTAL LIABILITIES AND EQUITY: | 15,179,371 | 15,584,398 | 16,972,229 | 18,637,789 | 15,526,198 | 16,318,608 |
Income Statement (P&L) (USD)Annual | Quarterly
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 154 | 302 | 218 | |||||
Other income | 154 | 302 | ||||||
Gross profit: | 154 | 302 | ||||||
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) | 72 | 23 | 56 | ||||
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 taxes | 1,481 | |||||||
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 | 1,778,237 | 11,922,178 | 13,004 | |||||
Net income (loss): | (384,499) | 881,543 | 9,734,802 | (1,451,452) | (698,523) | (1,624,224) | ||
Other undisclosed net income (loss) attributable to parent | (1,763,086) | (11,923,814) | 503 | 800 | ||||
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)Annual | Quarterly
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) | 881,543 | 9,734,802 | (1,451,452) | (698,523) | (1,624,224) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (384,499) | 881,543 | 9,734,802 | (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.