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 | -36.25% | -80.56% | -43.36% | -95.97% | -95.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 179.94% | 108.98% | -77.50% | -55.98% | -27.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.66% | -57.37% | -45.73% | -95.67% | -95.14% |
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| Total Current Assets | -1.66% | -57.37% | -45.73% | -95.67% | -95.14% |
| Net Property, Plant & Equipment | 0.58% | 0.59% | 1.07% | 1.25% | 1.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.84% | -0.84% | -0.84% | 0.00% | 0.00% |
| Total Assets | 0.50% | -1.51% | -2.08% | -12.82% | -20.23% |
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| Total Accounts Payable | -45.18% | 240.50% | 42.55% | -86.89% | -42.73% |
| Total Accrued Expenses | 26.81% | 61.26% | 46.85% | 6.46% | 39.08% |
| 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 | 16.10% | -32.61% | -40.19% | -79.28% | -3.09% |
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| Total Current Liabilities | 16.10% | -32.61% | -40.19% | -79.28% | -3.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.99% | 4.98% | 4.97% | 15.94% | 15.97% |
| Total Liabilities | 13.64% | -23.31% | -29.71% | -69.06% | 0.60% |
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| Common Stock & APIC | 1.51% | 1.52% | 1.54% | 0.89% | 0.08% |
| Retained Earnings | -1.81% | -1.95% | -2.04% | -2.93% | -5.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.09% | -0.66% | -0.97% | -8.71% | -20.97% |
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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 | -0.09% | -0.66% | -0.97% | -8.71% | -20.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.09% | -0.66% | -0.97% | -8.71% | -20.97% |
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