Timberline Resources Corporation
TLRS
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 109.90K | 91.60K | 541.50K | 98.20K | 172.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 92.10K | 137.30K | 16.00K | 8.10K | 32.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 202.00K | 228.90K | 557.50K | 106.40K | 205.40K |
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| Total Current Assets | 202.00K | 228.90K | 557.50K | 106.40K | 205.40K |
| Net Property, Plant & Equipment | 14.21M | 14.19M | 14.17M | 14.16M | 14.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 529.80K | 529.80K | 529.80K | 534.30K | 534.30K |
| Total Assets | 14.94M | 14.95M | 15.26M | 14.80M | 14.87M |
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| Total Accounts Payable | 42.10K | 68.10K | 93.80K | 83.90K | 76.80K |
| Total Accrued Expenses | 187.30K | 219.80K | 181.80K | 130.20K | 147.70K |
| Short-term Debt | 346.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 271.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 575.30K | 287.90K | 275.50K | 214.10K | 495.50K |
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| Total Current Liabilities | 575.30K | 287.90K | 275.50K | 214.10K | 495.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 346.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 149.40K | 147.60K | 145.80K | 144.00K | 142.30K |
| Total Liabilities | 724.80K | 435.50K | 421.40K | 358.10K | 637.80K |
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| Common Stock & APIC | 91.55M | 91.55M | 91.55M | 90.92M | 90.19M |
| Retained Earnings | -77.34M | -77.04M | -76.71M | -76.48M | -75.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.22M | 14.51M | 14.84M | 14.44M | 14.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.22M | 14.51M | 14.84M | 14.44M | 14.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.22M | 14.51M | 14.84M | 14.44M | 14.23M |
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