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Timberline Resources Corporation  (TLRS)
Other Ticker:  
 
    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Timberline Resources Balance Sheet Quarterly

TLRS


Select the Financial Report:   Period:   Fiscal Year:




TLRS Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
IV. Quarter
(Jun 30 2023)
III. Quarter
(Mar 31 2023)
II. Quarter
(Dec 31 2022)
I. Quarter
(Sep 30 2022)
IV. Quarter
ASSETS
Cash & cash equivalent - 0.17 0.47 - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments - 0.17 0.47 - -
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.10 - - 0.96 2.44
Inventories - - - - -
Other Current Assets 0.10 - - 0.96 2.44
Prepaid Expense, Current AS 0.01 0.03 0.07 0.07 0.02
Total Current Assets 0.11 0.21 0.54 1.03 2.46
Equipment/Property/Plant Net 14.16 14.13 14.11 14.02 13.98
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 0.01 0.01 0.01 0.01 0.01
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.53 0.53 0.53 0.53 0.53
Prepaid Expense AS - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 14.80 14.87 15.18 15.58 16.97
LIABILITIES
Accounts Payable, Current AC 0.08 0.08 0.02 0.07 0.64
Accrued Liabilities, Current AC 0.01 0.04 0.05 0.05 0.06
Financial Instruments - - - - -
Senior Notes, Current NO - 0.27 0.27 - -
Other Liabilities, Current - - - 0.21 0.20
Accrual for Taxes Other than Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Asset Retirement Obligation LI 0.14 0.14 0.14 0.14 0.12
Due To Related Party Current - - - - -
Accrued Interest Related Party - 0.10 - - -
Total Current Liabilities 0.21 0.53 0.48 0.46 1.03
Long-term debt - - - - -
Other Long-term Debt, Current OT - - - 0.27 0.27
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - 0.27 0.27
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Asset Retirement Obligations, Noncurrent AS - - - - -
Other liabilities, Noncurrent 0.12 0.10 0.09 - -
Total Liabilities 0.36 0.64 0.57 0.60 1.16
SHAREHOLDER'S EQUITY
Common Stock Value 0.17 0.16 0.16 0.16 0.16
Additional Paid In Capital Common Stock 90.74 90.03 90.02 90.01 89.96
Retained Earnings / Accumulated Deficit -76.48 -75.96 -75.57 -75.18 -74.30
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 14.44 14.23 14.61 14.98 15.81
Liabilities & Stockholder's Equity 14.80 14.87 15.18 15.58 16.97






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