TLRS — Timberline Resources Balance Sheet
0.000.00%
Last trade - 00:00- $17.10m
- $17.34m
- 35
- 60
- 75
- 57
Annual balance sheet for Timberline Resources, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
C2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.031 | 2.52 | 3.33 | 2.44 | 0.098 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.119 | 0 | — | — | — |
| Prepaid Expenses | |||||
| Total Current Assets | 0.17 | 2.53 | 3.35 | 2.46 | 0.106 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15 | 13.8 | 13.8 | 14 | 14.2 |
| Other Long Term Assets | |||||
| Total Assets | 15.5 | 16.9 | 17.7 | 17 | 14.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.502 | 0.379 | 0.181 | 1.03 | 0.214 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.12 | 0.792 | 0.57 | 1.16 | 0.358 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 14.4 | 16.1 | 17.1 | 15.8 | 14.4 |
| Total Liabilities & Shareholders' Equity | 15.5 | 16.9 | 17.7 | 17 | 14.8 |
| Total Common Shares Outstanding |