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TLRS TIMBERLINE RESOURCES CORP

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0.100000
0.0000000.00%

15min DelayTrading Jul 15 16:00 ET

19.00MMarket Cap-33333P/E (TTM)

TIMBERLINE RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-80.56%91.61K

-43.37%541.49K

-95.97%98.22K

-95.88%172.42K

-55.16%471.23K

-48.44%956.15K

-26.71%2.44M

63.45%4.18M

-Cash and cash equivalents

-80.56%91.61K

-43.37%541.49K

-95.97%98.22K

-95.88%172.42K

-55.16%471.23K

-48.44%956.15K

-26.71%2.44M

63.45%4.18M

Prepaid assets

----

0.89%45.43K

Other current assets

108.82%137.29K

-77.46%16.03K

-55.92%8.13K

--32.95K

--65.75K

--71.1K

--18.44K

----

Total current assets

-57.37%228.91K

-45.73%557.52K

-95.67%106.35K

-95.14%205.36K

-52.26%536.98K

-46.92%1.03M

-26.68%2.46M

-17.04%4.23M

Non current assets

Net PPE

0.59%14.19M

1.07%14.17M

1.25%14.16M

1.82%14.13M

1.81%14.11M

1.33%14.02M

1.16%13.98M

0.59%13.88M

-Gross PPE

0.58%14.32M

1.06%14.3M

--14.28M

1.80%14.25M

1.80%14.23M

1.32%14.15M

----

0.59%14M

-Accumulated depreciation

0.00%-123.83K

---123.83K

0.00%-123.83K

----

0.00%-123.83K

Other non current assets

-0.84%529.84K

0.00%534.34K

-1.85%534.34K

Total non current assets

0.54%14.72M

1.00%14.7M

1.20%14.69M

1.75%14.66M

1.67%14.64M

1.21%14.56M

1.04%14.52M

0.50%14.41M

Total assets

-1.51%14.95M

-2.08%15.26M

-12.82%14.8M

-20.23%14.87M

-2.23%15.18M

-4.50%15.58M

-4.20%16.97M

-4.10%18.64M

Liabilities

Current liabilities

Payables

240.81%68.11K

42.50%93.78K

-86.90%83.87K

-42.72%76.83K

-34.79%19.98K

-77.28%65.81K

457.39%639.99K

15.29%134.13K

-accounts payable

240.81%68.11K

42.50%93.78K

-86.90%83.87K

-42.72%76.83K

-34.79%19.98K

-77.28%65.81K

457.39%639.99K

15.29%134.13K

Current accrued expenses

61.29%219.8K

46.85%181.77K

6.43%130.19K

39.04%147.68K

54.46%136.27K

72.11%123.78K

85.09%122.32K

-59.19%106.22K

Current debt and capital lease obligation

----

0.00%270.99K

--270.99K

-9.67%270.99K

-Current debt

----

0.00%270.99K

--270.99K

-9.67%270.99K

Current liabilities

-32.61%287.9K

-40.17%275.54K

-79.28%214.06K

-3.10%495.5K

259.43%427.25K

27.37%460.58K

471.19%1.03M

-24.43%511.33K

Non current liabilities

Long term provisions

5.00%147.64K

5.00%145.84K

16.01%144.04K

16.01%142.33K

16.01%140.61K

16.08%138.9K

5.00%124.16K

5.00%122.68K

Total non current liabilities

5.00%147.64K

5.00%145.84K

16.01%144.04K

16.01%142.33K

-64.15%140.61K

-64.44%138.9K

-68.10%124.16K

5.00%122.68K

Total liabilities

-23.30%435.54K

-29.71%421.38K

-69.06%358.1K

0.60%637.83K

11.11%567.86K

-20.31%599.47K

103.01%1.16M

-20.10%634.02K

Shareholders'equity

Share capital

18.99%190K

9.12%174.25K

0.00%159.68K

13.05%159.68K

14.30%159.68K

27.30%159.68K

-common stock

18.99%190K

9.12%174.25K

0.00%159.68K

13.05%159.68K

14.30%159.68K

27.30%159.68K

-Preferred stock

--0

Retained earnings

-1.95%-77.04M

-2.04%-76.71M

-2.93%-76.48M

-5.34%-75.96M

-6.94%-75.57M

-7.46%-75.18M

-8.72%-74.3M

-7.69%-72.11M

Paid-in capital

1.49%91.36M

1.51%91.36M

0.88%90.74M

0.08%90.03M

5.16%90.02M

5.41%90.01M

5.40%89.96M

8.84%89.96M

Total stockholders'equity

-0.66%14.51M

-0.97%14.84M

-8.71%14.44M

-20.97%14.23M

-2.69%14.61M

-3.74%14.98M

-7.77%15.81M

-3.42%18M

Total equity

-0.66%14.51M

-0.97%14.84M

-8.71%14.44M

-20.97%14.23M

-2.69%14.61M

-3.74%14.98M

-7.77%15.81M

-3.42%18M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-80.56%91.61K	-43.37%541.49K	-95.97%98.22K	-95.97%98.22K	-95.88%172.42K	-55.16%471.23K	-48.44%956.15K	-26.71%2.44M	-26.71%2.44M	63.45%4.18M
-Cash and cash equivalents	-80.56%91.61K	-43.37%541.49K	-95.97%98.22K	-95.97%98.22K	-95.88%172.42K	-55.16%471.23K	-48.44%956.15K	-26.71%2.44M	-26.71%2.44M	63.45%4.18M
Prepaid assets	----	----	----	----	----	----	----	----	----	0.89%45.43K
Other current assets	108.82%137.29K	-77.46%16.03K	-55.92%8.13K	-55.92%8.13K	--32.95K	--65.75K	--71.1K	--18.44K	--18.44K	----
Total current assets	-57.37%228.91K	-45.73%557.52K	-95.67%106.35K	-95.67%106.35K	-95.14%205.36K	-52.26%536.98K	-46.92%1.03M	-26.68%2.46M	-26.68%2.46M	-17.04%4.23M
Non current assets
Net PPE	0.59%14.19M	1.07%14.17M	1.25%14.16M	1.25%14.16M	1.82%14.13M	1.81%14.11M	1.33%14.02M	1.16%13.98M	1.16%13.98M	0.59%13.88M
-Gross PPE	0.58%14.32M	1.06%14.3M	--14.28M	--14.28M	1.80%14.25M	1.80%14.23M	1.32%14.15M	----	----	0.59%14M
-Accumulated depreciation	0.00%-123.83K	0.00%-123.83K	---123.83K	---123.83K	0.00%-123.83K	0.00%-123.83K	0.00%-123.83K	----	----	0.00%-123.83K
Other non current assets	-0.84%529.84K	-0.84%529.84K	0.00%534.34K	0.00%534.34K	0.00%534.34K	-1.85%534.34K	-1.85%534.34K	-1.85%534.34K	-1.85%534.34K	-1.85%534.34K
Total non current assets	0.54%14.72M	1.00%14.7M	1.20%14.69M	1.20%14.69M	1.75%14.66M	1.67%14.64M	1.21%14.56M	1.04%14.52M	1.04%14.52M	0.50%14.41M
Total assets	-1.51%14.95M	-2.08%15.26M	-12.82%14.8M	-12.82%14.8M	-20.23%14.87M	-2.23%15.18M	-4.50%15.58M	-4.20%16.97M	-4.20%16.97M	-4.10%18.64M
Liabilities
Current liabilities
Payables	240.81%68.11K	42.50%93.78K	-86.90%83.87K	-86.90%83.87K	-42.72%76.83K	-34.79%19.98K	-77.28%65.81K	457.39%639.99K	457.39%639.99K	15.29%134.13K
-accounts payable	240.81%68.11K	42.50%93.78K	-86.90%83.87K	-86.90%83.87K	-42.72%76.83K	-34.79%19.98K	-77.28%65.81K	457.39%639.99K	457.39%639.99K	15.29%134.13K
Current accrued expenses	61.29%219.8K	46.85%181.77K	6.43%130.19K	6.43%130.19K	39.04%147.68K	54.46%136.27K	72.11%123.78K	85.09%122.32K	85.09%122.32K	-59.19%106.22K
Current debt and capital lease obligation	----	----	----	----	0.00%270.99K	--270.99K	--270.99K	--270.99K	--270.99K	-9.67%270.99K
-Current debt	----	----	----	----	0.00%270.99K	--270.99K	--270.99K	--270.99K	--270.99K	-9.67%270.99K
Current liabilities	-32.61%287.9K	-40.17%275.54K	-79.28%214.06K	-79.28%214.06K	-3.10%495.5K	259.43%427.25K	27.37%460.58K	471.19%1.03M	471.19%1.03M	-24.43%511.33K
Non current liabilities
Long term provisions	5.00%147.64K	5.00%145.84K	16.01%144.04K	16.01%144.04K	16.01%142.33K	16.01%140.61K	16.08%138.9K	5.00%124.16K	5.00%124.16K	5.00%122.68K
Total non current liabilities	5.00%147.64K	5.00%145.84K	16.01%144.04K	16.01%144.04K	16.01%142.33K	-64.15%140.61K	-64.44%138.9K	-68.10%124.16K	-68.10%124.16K	5.00%122.68K
Total liabilities	-23.30%435.54K	-29.71%421.38K	-69.06%358.1K	-69.06%358.1K	0.60%637.83K	11.11%567.86K	-20.31%599.47K	103.01%1.16M	103.01%1.16M	-20.10%634.02K
Shareholders'equity
Share capital	18.99%190K	18.99%190K	9.12%174.25K	9.12%174.25K	0.00%159.68K	13.05%159.68K	14.30%159.68K	14.30%159.68K	14.30%159.68K	27.30%159.68K
-common stock	18.99%190K	18.99%190K	9.12%174.25K	9.12%174.25K	0.00%159.68K	13.05%159.68K	14.30%159.68K	14.30%159.68K	14.30%159.68K	27.30%159.68K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.95%-77.04M	-2.04%-76.71M	-2.93%-76.48M	-2.93%-76.48M	-5.34%-75.96M	-6.94%-75.57M	-7.46%-75.18M	-8.72%-74.3M	-8.72%-74.3M	-7.69%-72.11M
Paid-in capital	1.49%91.36M	1.51%91.36M	0.88%90.74M	0.88%90.74M	0.08%90.03M	5.16%90.02M	5.41%90.01M	5.40%89.96M	5.40%89.96M	8.84%89.96M
Total stockholders'equity	-0.66%14.51M	-0.97%14.84M	-8.71%14.44M	-8.71%14.44M	-20.97%14.23M	-2.69%14.61M	-3.74%14.98M	-7.77%15.81M	-7.77%15.81M	-3.42%18M
Total equity	-0.66%14.51M	-0.97%14.84M	-8.71%14.44M	-8.71%14.44M	-20.97%14.23M	-2.69%14.61M	-3.74%14.98M	-7.77%15.81M	-7.77%15.81M	-3.42%18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall