Timberline Resources Corp financial data

Location
Coeur D'alene, ID
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2024 - 09 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81% % -53.73%
Debt-to-equity 3% % -32.61%
Return On Assets -9% % 63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 189,996,152 shares 19%
Common Stock, Shares, Outstanding 189,996,152 shares 19%
Entity Public Float $6,903,983 USD -76.66%
Common Stock, Value, Issued $189,996 USD 19%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $-1,368,420 USD 64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-298,158 USD 24%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $-1,375,985 USD 64%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $201,977 USD -1.65%
Property, Plant and Equipment, Net $14,209,178 USD 0.58%
Other Assets, Noncurrent $528,643 USD 0%
Assets $14,940,998 USD 0.5%
Accounts Payable, Current $42,074 USD -45.24%
Employee-related Liabilities, Current $38,480 USD -8.68%
Accrued Liabilities, Current $6,696 USD 59%
Liabilities, Current $575,333 USD 16%
Liabilities $724,773 USD 14%
Retained Earnings (Accumulated Deficit) $-77,336,122 USD -1.81%
Stockholders' Equity Attributable to Parent $14,216,225 USD -0.09%
Liabilities and Equity $14,940,998 USD 0.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-168,731 USD 88%
Net Cash Provided by (Used in) Financing Activities $630,000 USD
Net Cash Provided by (Used in) Investing Activities $-18,000 USD 38%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 189,996,152 shares 19%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $109,859 USD -36.28%
Depreciation $0 USD
Property, Plant and Equipment, Gross $175,305 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $15,000,000 USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $91,362,351 USD 1.5%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $4,908 USD 37%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%