US Stock MarketDetailed Quotes

TLRS TIMBERLINE RESOURCES CORP

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0.090100
0.0000000.00%

15min DelayClose Aug 21 16:00 ET

17.12MMarket Cap-18020P/E (TTM)

TIMBERLINE RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.28%109.86K

-80.56%91.61K

-43.37%541.49K

-95.97%98.22K

-95.88%172.42K

-55.16%471.23K

-48.44%956.15K

-26.71%2.44M

-Cash and cash equivalents

-36.28%109.86K

-80.56%91.61K

-43.37%541.49K

-95.97%98.22K

-95.88%172.42K

-55.16%471.23K

-48.44%956.15K

-26.71%2.44M

Other current assets

179.60%92.12K

108.82%137.29K

-77.46%16.03K

-55.92%8.13K

--32.95K

--65.75K

--71.1K

--18.44K

Total current assets

-1.65%201.98K

-57.37%228.91K

-45.73%557.52K

-95.67%106.35K

-95.14%205.36K

-52.26%536.98K

-46.92%1.03M

-26.68%2.46M

Non current assets

Net PPE

0.58%14.21M

0.59%14.19M

1.07%14.17M

1.25%14.16M

1.82%14.13M

1.81%14.11M

1.33%14.02M

1.16%13.98M

-Gross PPE

0.58%14.33M

0.58%14.32M

1.06%14.3M

--14.28M

1.80%14.25M

1.80%14.23M

1.32%14.15M

----

-Accumulated depreciation

0.00%-123.83K

---123.83K

0.00%-123.83K

----

Other non current assets

-0.84%529.84K

0.00%534.34K

-1.85%534.34K

Total non current assets

0.53%14.74M

0.54%14.72M

1.00%14.7M

1.20%14.69M

1.75%14.66M

1.67%14.64M

1.21%14.56M

1.04%14.52M

Total assets

0.50%14.94M

-1.51%14.95M

-2.08%15.26M

-12.82%14.8M

-20.23%14.87M

-2.23%15.18M

-4.50%15.58M

-4.20%16.97M

Liabilities

Current liabilities

Payables

-45.24%42.07K

240.81%68.11K

42.50%93.78K

-86.90%83.87K

-42.72%76.83K

-34.79%19.98K

-77.28%65.81K

457.39%639.99K

-accounts payable

-45.24%42.07K

240.81%68.11K

42.50%93.78K

-86.90%83.87K

-42.72%76.83K

-34.79%19.98K

-77.28%65.81K

457.39%639.99K

Current accrued expenses

26.80%187.26K

61.29%219.8K

46.85%181.77K

6.43%130.19K

39.04%147.68K

54.46%136.27K

72.11%123.78K

85.09%122.32K

Current debt and capital lease obligation

27.68%346K

----

0.00%270.99K

--270.99K

-Current debt

27.68%346K

----

0.00%270.99K

--270.99K

Current liabilities

16.11%575.33K

-32.61%287.9K

-40.17%275.54K

-79.28%214.06K

-3.10%495.5K

259.43%427.25K

27.37%460.58K

471.19%1.03M

Non current liabilities

Long term provisions

5.00%149.44K

5.00%147.64K

5.00%145.84K

16.01%144.04K

16.01%142.33K

16.01%140.61K

16.08%138.9K

5.00%124.16K

Total non current liabilities

5.00%149.44K

5.00%147.64K

5.00%145.84K

16.01%144.04K

16.01%142.33K

-64.15%140.61K

-64.44%138.9K

-68.10%124.16K

Total liabilities

13.63%724.77K

-23.30%435.54K

-29.71%421.38K

-69.06%358.1K

0.60%637.83K

11.11%567.86K

-20.31%599.47K

103.01%1.16M

Shareholders'equity

Share capital

18.99%190K

9.12%174.25K

0.00%159.68K

13.05%159.68K

14.30%159.68K

-common stock

18.99%190K

9.12%174.25K

0.00%159.68K

13.05%159.68K

14.30%159.68K

-Preferred stock

--0

Retained earnings

-1.81%-77.34M

-1.95%-77.04M

-2.04%-76.71M

-2.93%-76.48M

-5.34%-75.96M

-6.94%-75.57M

-7.46%-75.18M

-8.72%-74.3M

Paid-in capital

1.48%91.36M

1.49%91.36M

1.51%91.36M

0.88%90.74M

0.08%90.03M

5.16%90.02M

5.41%90.01M

5.40%89.96M

Total stockholders'equity

-0.09%14.22M

-0.66%14.51M

-0.97%14.84M

-8.71%14.44M

-20.97%14.23M

-2.69%14.61M

-3.74%14.98M

-7.77%15.81M

Total equity

-0.09%14.22M

-0.66%14.51M

-0.97%14.84M

-8.71%14.44M

-20.97%14.23M

-2.69%14.61M

-3.74%14.98M

-7.77%15.81M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-36.28%109.86K	-80.56%91.61K	-43.37%541.49K	-95.97%98.22K	-95.97%98.22K	-95.88%172.42K	-55.16%471.23K	-48.44%956.15K	-26.71%2.44M	-26.71%2.44M
-Cash and cash equivalents	-36.28%109.86K	-80.56%91.61K	-43.37%541.49K	-95.97%98.22K	-95.97%98.22K	-95.88%172.42K	-55.16%471.23K	-48.44%956.15K	-26.71%2.44M	-26.71%2.44M
Other current assets	179.60%92.12K	108.82%137.29K	-77.46%16.03K	-55.92%8.13K	-55.92%8.13K	--32.95K	--65.75K	--71.1K	--18.44K	--18.44K
Total current assets	-1.65%201.98K	-57.37%228.91K	-45.73%557.52K	-95.67%106.35K	-95.67%106.35K	-95.14%205.36K	-52.26%536.98K	-46.92%1.03M	-26.68%2.46M	-26.68%2.46M
Non current assets
Net PPE	0.58%14.21M	0.59%14.19M	1.07%14.17M	1.25%14.16M	1.25%14.16M	1.82%14.13M	1.81%14.11M	1.33%14.02M	1.16%13.98M	1.16%13.98M
-Gross PPE	0.58%14.33M	0.58%14.32M	1.06%14.3M	--14.28M	--14.28M	1.80%14.25M	1.80%14.23M	1.32%14.15M	----	----
-Accumulated depreciation	0.00%-123.83K	0.00%-123.83K	0.00%-123.83K	---123.83K	---123.83K	0.00%-123.83K	0.00%-123.83K	0.00%-123.83K	----	----
Other non current assets	-0.84%529.84K	-0.84%529.84K	-0.84%529.84K	0.00%534.34K	0.00%534.34K	0.00%534.34K	-1.85%534.34K	-1.85%534.34K	-1.85%534.34K	-1.85%534.34K
Total non current assets	0.53%14.74M	0.54%14.72M	1.00%14.7M	1.20%14.69M	1.20%14.69M	1.75%14.66M	1.67%14.64M	1.21%14.56M	1.04%14.52M	1.04%14.52M
Total assets	0.50%14.94M	-1.51%14.95M	-2.08%15.26M	-12.82%14.8M	-12.82%14.8M	-20.23%14.87M	-2.23%15.18M	-4.50%15.58M	-4.20%16.97M	-4.20%16.97M
Liabilities
Current liabilities
Payables	-45.24%42.07K	240.81%68.11K	42.50%93.78K	-86.90%83.87K	-86.90%83.87K	-42.72%76.83K	-34.79%19.98K	-77.28%65.81K	457.39%639.99K	457.39%639.99K
-accounts payable	-45.24%42.07K	240.81%68.11K	42.50%93.78K	-86.90%83.87K	-86.90%83.87K	-42.72%76.83K	-34.79%19.98K	-77.28%65.81K	457.39%639.99K	457.39%639.99K
Current accrued expenses	26.80%187.26K	61.29%219.8K	46.85%181.77K	6.43%130.19K	6.43%130.19K	39.04%147.68K	54.46%136.27K	72.11%123.78K	85.09%122.32K	85.09%122.32K
Current debt and capital lease obligation	27.68%346K	----	----	----	----	0.00%270.99K	--270.99K	--270.99K	--270.99K	--270.99K
-Current debt	27.68%346K	----	----	----	----	0.00%270.99K	--270.99K	--270.99K	--270.99K	--270.99K
Current liabilities	16.11%575.33K	-32.61%287.9K	-40.17%275.54K	-79.28%214.06K	-79.28%214.06K	-3.10%495.5K	259.43%427.25K	27.37%460.58K	471.19%1.03M	471.19%1.03M
Non current liabilities
Long term provisions	5.00%149.44K	5.00%147.64K	5.00%145.84K	16.01%144.04K	16.01%144.04K	16.01%142.33K	16.01%140.61K	16.08%138.9K	5.00%124.16K	5.00%124.16K
Total non current liabilities	5.00%149.44K	5.00%147.64K	5.00%145.84K	16.01%144.04K	16.01%144.04K	16.01%142.33K	-64.15%140.61K	-64.44%138.9K	-68.10%124.16K	-68.10%124.16K
Total liabilities	13.63%724.77K	-23.30%435.54K	-29.71%421.38K	-69.06%358.1K	-69.06%358.1K	0.60%637.83K	11.11%567.86K	-20.31%599.47K	103.01%1.16M	103.01%1.16M
Shareholders'equity
Share capital	18.99%190K	18.99%190K	18.99%190K	9.12%174.25K	9.12%174.25K	0.00%159.68K	13.05%159.68K	14.30%159.68K	14.30%159.68K	14.30%159.68K
-common stock	18.99%190K	18.99%190K	18.99%190K	9.12%174.25K	9.12%174.25K	0.00%159.68K	13.05%159.68K	14.30%159.68K	14.30%159.68K	14.30%159.68K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.81%-77.34M	-1.95%-77.04M	-2.04%-76.71M	-2.93%-76.48M	-2.93%-76.48M	-5.34%-75.96M	-6.94%-75.57M	-7.46%-75.18M	-8.72%-74.3M	-8.72%-74.3M
Paid-in capital	1.48%91.36M	1.49%91.36M	1.51%91.36M	0.88%90.74M	0.88%90.74M	0.08%90.03M	5.16%90.02M	5.41%90.01M	5.40%89.96M	5.40%89.96M
Total stockholders'equity	-0.09%14.22M	-0.66%14.51M	-0.97%14.84M	-8.71%14.44M	-8.71%14.44M	-20.97%14.23M	-2.69%14.61M	-3.74%14.98M	-7.77%15.81M	-7.77%15.81M
Total equity	-0.09%14.22M	-0.66%14.51M	-0.97%14.84M	-8.71%14.44M	-8.71%14.44M	-20.97%14.23M	-2.69%14.61M	-3.74%14.98M	-7.77%15.81M	-7.77%15.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall