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 investments | 0 | 0 | 0 | 0 | 1 | 1 | 3 | ||
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 1 | 3 | ||
| Short-term investments | 0 | ||||||||
| Restricted cash and investments | 1 | 1 | |||||||
| Receivables | 0 | 0 | 0 | 0 | |||||
| Prepaid expense | 0 | 0 | |||||||
| Other undisclosed current assets | 0 | 0 | 0 | (1) | (1) | ||||
| Total current assets: | 0 | 0 | 0 | 0 | 1 | 1 | 3 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 15 | 15 | 15 | 17 | 15 | 15 | 14 | ||
| Long-term investments and receivables | 1 | 1 | |||||||
| Long-term investments | 1 | 1 | |||||||
| Prepaid expense | 0 | ||||||||
| Deposits noncurrent assets | 0 | 0 | |||||||
| Other noncurrent assets | 0 | 0 | |||||||
| Other undisclosed noncurrent assets | (15) | (15) | 0 | 0 | 1 | 1 | 1 | ||
| Total noncurrent assets: | 0 | 0 | 15 | 17 | 16 | 17 | 16 | ||
| Other undisclosed assets | 15 | 15 | |||||||
| TOTAL ASSETS: | 16 | 16 | 15 | 18 | 17 | 17 | 19 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 0 | ||
| Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Employee-related liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Debt | 0 | 0 | |||||||
| Other undisclosed current liabilities | 0 | 0 | 0 | ||||||
| Total current liabilities: | 1 | 0 | 0 | 0 | 0 | 1 | 0 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 0 | 1 | 0 | ||||||
| Long-term debt, excluding current maturities | 0 | 1 | 0 | ||||||
| Other undisclosed noncurrent liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total noncurrent liabilities: | 0 | 1 | 0 | 0 | 0 | 0 | 0 | ||
| Total liabilities: | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 15 | 14 | 15 | 17 | 16 | 16 | 19 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 75 | 75 | 73 | 70 | 68 | 66 | 64 | ||
| Accumulated deficit | (61) | (60) | (59) | (54) | (52) | (49) | (45) | ||
| Other undisclosed stockholders' equity attributable to parent | 0 | ||||||||
| Other undisclosed stockholders' equity | 0 | ||||||||
| Total stockholders' equity: | 15 | 14 | 15 | 17 | 16 | 16 | 19 | ||
| Other undisclosed liabilities and equity | (0) | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 16 | 16 | 15 | 18 | 17 | 17 | 19 | ||
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 | 0 | 0 | 0 | |||||
| Other income | 0 | 0 | 0 | (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), net | 0 | (0) | (0) | |||||
| Other expenses | (0) | (0) | ||||||
| Other undisclosed operating income (loss) | (0) | (0) | 0 | 1 | ||||
| Operating loss: | (1) | (1) | (5) | (2) | (3) | (5) | (4) | |
| Nonoperating income (expense) | (0) | (0) | 0 | 0 | 0 | (0) | (0) | |
| Investment income, nonoperating | 3 | 0 | (0) | (0) | ||||
| Foreign currency transaction gain (loss), before tax | (0) | (0) | (0) | 0 | 0 | (0) | (0) | |
| Other nonoperating income | 0 | 0 | ||||||
| Interest and debt expense | (0) | 0 | 0 | |||||
| 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 | 3 | 0 | ||||||
| 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.