Timberline Resources Corp financial data

Symbol
TLRS on OTC
Industry
Gold and Silver Ores
Location
101 East Lakeside Avenue, Coeur D'alene, Idaho
State of incorporation
Delaware
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.3 % -74.6%
Debt-to-equity 3.19 % -31.5%
Return On Assets -9.83 % +66.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 190M shares +19%
Common Stock, Shares, Outstanding 190M shares +19%
Entity Public Float 6.9M USD -76.7%
Common Stock, Value, Issued 190K USD +19%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1.44M USD +68.9%
Nonoperating Income (Expense) -55.6K USD +79.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -325K USD +15.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.47M USD +70%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 229K USD -57.4%
Property, Plant and Equipment, Net 14.2M USD +0.59%
Other Assets, Noncurrent 529K USD 0%
Assets 14.9M USD -1.51%
Accounts Payable, Current 68.1K USD +241%
Employee-related Liabilities, Current 38.5K USD -8.68%
Accrued Liabilities, Current 13K USD +41.4%
Liabilities, Current 288K USD -32.6%
Liabilities 436K USD -23.3%
Retained Earnings (Accumulated Deficit) -77M USD -1.95%
Stockholders' Equity Attributable to Parent 14.5M USD -0.67%
Liabilities and Equity 14.9M USD -1.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -169K USD +88.4%
Net Cash Provided by (Used in) Financing Activities 630K USD
Net Cash Provided by (Used in) Investing Activities -18K USD +37.8%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 190M shares +19%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 91.6K USD -80.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 0 USD
Property, Plant and Equipment, Gross 175K USD 0%
Deferred Income Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 15M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 91.4M USD +1.49%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 4.52K USD +44.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%