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

Timberline Resources's Working Capital Ratio

TLRS's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth




TLRS Working Capital Ratio (Mar 31 2020)
II. Quarter
(Dec 31 2019)
I. Quarter
(Sep 30 2019)
IV. Quarter
(Jun 30 2019)
III. Quarter
(Mar 31 2019)
II. Quarter
Y / Y Current Liabilities Change 71.85 % 145.45 % 28.44 % 153.31 % 12.74 %
Y / Y Current Assets Change -2.23 % -0.78 % 9.58 % -72.23 % 0.29 %
Working Capital Ratio MRQ 0.28 0.51 0.35 0.22 0.49
Overall Ranking # # # # #
Seq. Current Liabilities Change 41.33 % 11.1 % -32.38 % 61.86 % 101.86 %
Seq. Current Assets Change -21.96 % 62.28 % 7.57 % -28.23 % -20.8 %



Working Capital Ratio second quarter 2020 Comment
Due to increase in Current Liabilities in the second quarter 2020, Working Capital Ratio fell to 0.28 below Timberline Resources Corp average.

Within Metal Mining industry 25 other companies have achieved higher Working Capital Ratio than Timberline Resources in second quarter 2020. While total ranking remained unchanged compare to previous quarter at no. .

Explain Working Capital Ratio
Where is TLRS most successful ?
Working Capital Ratio TLRS on the trailing twelve month basis
Working Capital Ratio second quarter 2020 Company Ranking
Within: No.
Metal Mining Industry # 26
Basic Materials Sector # 228
Overall Market # 3535


Working Capital Ratio Statistics
High Average Low
7.83 1.72 0.08
(Sep 30 2014)   (Dec 31 2015)




Financial Statements
Timberline Resources's Current Liabilities $ 1 Millions Visit TLRS's Balance sheet
Timberline Resources's Current Assets $ 0 Millions Visit TLRS's Balance sheet
Source of TLRS's Sales Visit TLRS's Sales by Geography




Companies with similar Working Capital Ratio in the quarter endingMar 31 2020, within Metal Mining Industry Working Capital RatioMar 31 2020 MRQ Current AssetsMar 31 2020 MRQ Current Liabilities
Westwater Resources Inc   0.43 $ 1.720  Millions$ 3.956  Millions
United States Antimony Corp  0.29 $ 1.150  Millions$ 3.940  Millions
Timberline Resources Corp  0.28 $ 0.216  Millions$ 0.773  Millions
Good Hemp Inc   0.13 $ 0.286  Millions$ 2.248  Millions
Thunder Mountain Gold Inc  0.10 $ 0.161  Millions$ 1.586  Millions
General Moly Inc   0.10 $ 3.387  Millions$ 35.320  Millions
American Battery Metals Corp  0.08 $ 0.408  Millions$ 5.176  Millions


             
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