Timberline Resources Corp financial data

Location
101 East Lakeside Avenue, Coeur D'alene, ID
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.9 % -53.7%
Debt-to-equity 3.34 % -32.6%
Return On Assets -9.18 % +62.7%

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) -1.37M USD +63.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -298K USD +24.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.38M USD +64.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 202K USD -1.65%
Property, Plant and Equipment, Net 14.2M USD +0.58%
Other Assets, Noncurrent 529K USD 0%
Assets 14.9M USD +0.5%
Accounts Payable, Current 42.1K USD -45.2%
Employee-related Liabilities, Current 38.5K USD -8.68%
Accrued Liabilities, Current 6.7K USD +59.3%
Liabilities, Current 575K USD +16.1%
Liabilities 725K USD +13.6%
Retained Earnings (Accumulated Deficit) -77.3M USD -1.81%
Stockholders' Equity Attributable to Parent 14.2M USD -0.09%
Liabilities and Equity 14.9M USD +0.5%

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 110K USD -36.3%
Depreciation 0 USD
Property, Plant and Equipment, Gross 175K USD 0%
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 +1.48%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 4.91K USD +37.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%