Timberline Resources Corporation
TLRS
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.98% | -83.08% | 451.43% | -43.04% | -63.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.92% | 758.13% | 97.53% | -75.38% | -49.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.75% | -58.94% | 423.97% | -48.20% | -61.75% |
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| Total Current Assets | -11.75% | -58.94% | 423.97% | -48.20% | -61.75% |
| Net Property, Plant & Equipment | 0.13% | 0.13% | 0.13% | 0.20% | 0.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -0.84% | 0.00% | 0.00% |
| Total Assets | -0.06% | -2.04% | 3.14% | -0.48% | -2.06% |
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| Total Accounts Payable | -38.18% | -27.40% | 11.80% | 9.24% | 284.00% |
| Total Accrued Expenses | -14.79% | 20.90% | 39.63% | -11.85% | 8.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 99.83% | 4.50% | 28.68% | -56.79% | 15.99% |
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| Total Current Liabilities | 99.83% | 4.50% | 28.68% | -56.79% | 15.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22% | 1.23% | 1.25% | 1.19% | 1.21% |
| Total Liabilities | 66.43% | 3.35% | 17.68% | -43.85% | 12.31% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.70% | 0.81% | 0.01% |
| Retained Earnings | -0.39% | -0.42% | -0.30% | -0.69% | -0.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.05% | -2.19% | 2.78% | 1.47% | -2.62% |
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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 | -2.05% | -2.19% | 2.78% | 1.47% | -2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.05% | -2.19% | 2.78% | 1.47% | -2.62% |
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