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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 yoy
Hide blank lines yoy
(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
Total revenue
0
0
0
0
0
0
0
0
0
0
Operating revenue
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cost of revenue
Gross profit
Operating expense
-19.78%302.27K
-11.76%326.98K
-73.35%231.88K
-62.67%2.12M
-76.62%507.28K
-69.18%376.82K
-46.18%370.55K
-45.97%870.1K
27.16%5.69M
78.20%2.17M
Selling and administrative expenses
-10.23%240.64K
-1.59%269.77K
-50.32%172.63K
2.39%1.1M
-15.57%213.08K
-17.78%268.05K
35.38%274.13K
17.34%347.45K
-35.68%1.08M
3.29%252.36K
-General and administrative expense
-10.23%240.64K
-1.59%269.77K
-50.32%172.63K
2.39%1.1M
-15.57%213.08K
-17.78%268.05K
35.38%274.13K
17.34%347.45K
-35.68%1.08M
3.29%252.36K
Other operating expenses
-43.33%61.63K
-40.66%57.21K
-88.66%59.25K
-77.85%1.02M
-84.66%294.21K
-87.87%108.76K
-80.16%96.42K
-60.24%522.64K
64.72%4.61M
97.01%1.92M
Operating profit
19.78%-302.27K
11.76%-326.98K
73.35%-231.88K
62.67%-2.12M
76.62%-507.28K
69.18%-376.82K
46.18%-370.55K
45.97%-870.1K
-27.16%-5.69M
-78.20%-2.17M
Net non-operating interest income expense
54.04%-8.01K
87.43%-2.14K
98.21%-271
-11.79%-62.23K
13.77%-12.66K
-22.71%-17.43K
-23.37%-16.98K
-16.51%-15.15K
33.83%-55.66K
24.52%-14.69K
Non-operating interest expense
-54.04%8.01K
-87.43%2.14K
-98.21%271
11.79%62.23K
-13.77%12.66K
22.71%17.43K
23.37%16.98K
16.51%15.15K
-33.83%55.66K
-24.52%14.69K
Other net income (expense)
1,622.44%12.13K
42.95%4.34K
-103.70%-137
103.09%6.63K
80.96%-813
100.33%704
-32.44%3.03K
594.53%3.7K
-45.09%-214.8K
96.91%-4.27K
Gain on sale of security
1,771.30%12.13K
50.28%4.33K
-104.59%-156
102.83%6.08K
80.37%-851
100.30%648
-35.54%2.88K
522.61%3.4K
-45.09%-215.02K
96.86%-4.34K
Other non- operating income (expenses)
----
-94.16%9
-93.71%19
152.75%551
-43.28%38
-22.22%56
569.57%154
439.29%302
44.37%218
-6.94%67
Income before tax
24.24%-298.16K
15.53%-324.78K
73.65%-232.29K
63.43%-2.18M
76.21%-520.76K
72.88%-393.54K
44.89%-384.5K
45.73%-881.54K
-26.64%-5.96M
-59.17%-2.19M
Income tax
0
0
0
0
0
0
0
0
0
0
Net income
24.24%-298.16K
15.53%-324.78K
73.65%-232.29K
63.43%-2.18M
76.21%-520.76K
72.88%-393.54K
44.89%-384.5K
45.73%-881.54K
-26.64%-5.96M
-59.17%-2.19M
Net income continuous Operations
24.24%-298.16K
15.53%-324.78K
73.65%-232.29K
63.43%-2.18M
76.21%-520.76K
72.88%-393.54K
44.89%-384.5K
45.73%-881.54K
-26.64%-5.96M
-59.17%-2.19M
Minority interest income
Net income attributable to the parent company
24.24%-298.16K
15.53%-324.78K
73.65%-232.29K
63.43%-2.18M
76.21%-520.76K
72.88%-393.54K
44.89%-384.5K
45.73%-881.54K
-26.64%-5.96M
-59.17%-2.19M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
24.24%-298.16K
15.53%-324.78K
73.65%-232.29K
63.43%-2.18M
76.21%-520.76K
72.88%-393.54K
44.89%-384.5K
45.73%-881.54K
-26.64%-5.96M
-59.17%-2.19M
Basic earnings per share
36.35%-0.0016
29.03%-0.0017
86.70%-0.0013
75.00%-0.01
0
75.35%-0.0025
51.70%-0.0024
0.00%-0.01
0.00%-0.04
0.00%-0.01
Diluted earnings per share
36.35%-0.0016
29.03%-0.0017
86.70%-0.0013
75.00%-0.01
0
75.35%-0.0025
51.70%-0.0024
0.00%-0.01
0.00%-0.04
0.00%-0.01
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue
Gross profit
Operating expense -19.78%302.27K-11.76%326.98K-73.35%231.88K-62.67%2.12M-76.62%507.28K-69.18%376.82K-46.18%370.55K-45.97%870.1K27.16%5.69M78.20%2.17M
Selling and administrative expenses -10.23%240.64K-1.59%269.77K-50.32%172.63K2.39%1.1M-15.57%213.08K-17.78%268.05K35.38%274.13K17.34%347.45K-35.68%1.08M3.29%252.36K
-General and administrative expense -10.23%240.64K-1.59%269.77K-50.32%172.63K2.39%1.1M-15.57%213.08K-17.78%268.05K35.38%274.13K17.34%347.45K-35.68%1.08M3.29%252.36K
Other operating expenses -43.33%61.63K-40.66%57.21K-88.66%59.25K-77.85%1.02M-84.66%294.21K-87.87%108.76K-80.16%96.42K-60.24%522.64K64.72%4.61M97.01%1.92M
Operating profit 19.78%-302.27K11.76%-326.98K73.35%-231.88K62.67%-2.12M76.62%-507.28K69.18%-376.82K46.18%-370.55K45.97%-870.1K-27.16%-5.69M-78.20%-2.17M
Net non-operating interest income expense 54.04%-8.01K87.43%-2.14K98.21%-271-11.79%-62.23K13.77%-12.66K-22.71%-17.43K-23.37%-16.98K-16.51%-15.15K33.83%-55.66K24.52%-14.69K
Non-operating interest expense -54.04%8.01K-87.43%2.14K-98.21%27111.79%62.23K-13.77%12.66K22.71%17.43K23.37%16.98K16.51%15.15K-33.83%55.66K-24.52%14.69K
Other net income (expense) 1,622.44%12.13K42.95%4.34K-103.70%-137103.09%6.63K80.96%-813100.33%704-32.44%3.03K594.53%3.7K-45.09%-214.8K96.91%-4.27K
Gain on sale of security 1,771.30%12.13K50.28%4.33K-104.59%-156102.83%6.08K80.37%-851100.30%648-35.54%2.88K522.61%3.4K-45.09%-215.02K96.86%-4.34K
Other non- operating income (expenses) -----94.16%9-93.71%19152.75%551-43.28%38-22.22%56569.57%154439.29%30244.37%218-6.94%67
Income before tax 24.24%-298.16K15.53%-324.78K73.65%-232.29K63.43%-2.18M76.21%-520.76K72.88%-393.54K44.89%-384.5K45.73%-881.54K-26.64%-5.96M-59.17%-2.19M
Income tax 0000000000
Net income 24.24%-298.16K15.53%-324.78K73.65%-232.29K63.43%-2.18M76.21%-520.76K72.88%-393.54K44.89%-384.5K45.73%-881.54K-26.64%-5.96M-59.17%-2.19M
Net income continuous Operations 24.24%-298.16K15.53%-324.78K73.65%-232.29K63.43%-2.18M76.21%-520.76K72.88%-393.54K44.89%-384.5K45.73%-881.54K-26.64%-5.96M-59.17%-2.19M
Minority interest income
Net income attributable to the parent company 24.24%-298.16K15.53%-324.78K73.65%-232.29K63.43%-2.18M76.21%-520.76K72.88%-393.54K44.89%-384.5K45.73%-881.54K-26.64%-5.96M-59.17%-2.19M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 24.24%-298.16K15.53%-324.78K73.65%-232.29K63.43%-2.18M76.21%-520.76K72.88%-393.54K44.89%-384.5K45.73%-881.54K-26.64%-5.96M-59.17%-2.19M
Basic earnings per share 36.35%-0.001629.03%-0.001786.70%-0.001375.00%-0.01075.35%-0.002551.70%-0.00240.00%-0.010.00%-0.040.00%-0.01
Diluted earnings per share 36.35%-0.001629.03%-0.001786.70%-0.001375.00%-0.01075.35%-0.002551.70%-0.00240.00%-0.010.00%-0.040.00%-0.01
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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