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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000113
Cash and cash equivalents0000013
Short-term investments    0  
Restricted cash and investments     11
Receivables00   00
Prepaid expense00     
Other undisclosed current assets  000(1)(1)
Total current assets:0000113
Noncurrent Assets
Property, plant and equipment15151517151514
Long-term investments and receivables     11
Long-term investments     11
Prepaid expense      0
Deposits noncurrent assets00     
Other noncurrent assets00     
Other undisclosed noncurrent assets(15)(15)00111
Total noncurrent assets:001517161716
Other undisclosed assets1515     
TOTAL ASSETS:16161518171719
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0000010
Accounts payable0000000
Accrued liabilities0000000
Employee-related liabilities0000000
Debt00     
Other undisclosed current liabilities0 0   0
Total current liabilities:1000010
Noncurrent Liabilities
Long-term debt and lease obligation010    
Long-term debt, excluding current maturities010    
Other undisclosed noncurrent liabilities0000000
Total noncurrent liabilities:0100000
Total liabilities:1111111
Stockholders' equity
Stockholders' equity attributable to parent, including:15141517161619
Common stock0000000
Additional paid in capital75757370686664
Accumulated deficit(61)(60)(59)(54)(52)(49)(45)
Other undisclosed stockholders' equity attributable to parent    0  
Other undisclosed stockholders' equity0      
Total stockholders' equity:15141517161619
Other undisclosed liabilities and equity(0)      
TOTAL LIABILITIES AND EQUITY:16161518171719

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues  000  
Other income  000(0)
Cost of revenue   (0)(1)(1)(1)
Cost of goods and services sold   (0)(1)(2)(1)
Financial services costs  0 
Gross profit:  0(0)(1)(1)(1)
Operating expenses(1)(1)(5)(2)(3)(4)(3)
Other operating income (expense), net0   (0)(0) 
Other expenses    (0)(0) 
Other undisclosed operating income (loss)(0) (0)01  
Operating loss:(1)(1)(5)(2)(3)(5)(4)
Nonoperating income (expense)(0)(0)000(0)(0)
Investment income, nonoperating 3 0 (0)(0)
Foreign currency transaction gain (loss), before tax(0)(0)(0)00(0)(0)
Other nonoperating income  0 0  
Interest and debt expense(0)00    
Loss from continuing operations before income taxes:(2)(2)(5)(2)(3)(6)(4)
Income tax expense (benefit)   (0)0  
Loss before gain (loss) on sale of properties:(2)(2)(5)(2)(3)(6)(4)
Other undisclosed net income (loss)0(0)(0)0(0)1 
Net loss:(2)(2)(5)(2)(3)(4)(4)
Other undisclosed net income (loss) attributable to parent(0)     1
Net loss available to common stockholders, diluted:(2)(2)(5)(2)(3)(4)(3)

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net loss:(2)(2)(5)(2)(3)(4)(4)
Other comprehensive loss  (5)(2)   
Comprehensive loss:(2)(2)(10)(3)(3)(4)(4)
Other undisclosed comprehensive income, net of tax, attributable to parent   30  
Comprehensive loss, net of tax, attributable to parent:(2)(2)(10)(0)(3)(4)(4)

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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