Canada markets close in 4 hours 24 minutes

Timberline Resources Corporation (TBR.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1450+0.0050 (+3.57%)
As of 10:55AM EST. Market open.
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,439
3,327
2,521
30.757
Total Cash
2,439
3,327
2,521
30.757
Net Receivables
-
-
0
118.525
Total Current Assets
2,457
3,351
2,535
170.414
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,105
13,945
13,931
15,148
Accumulated Depreciation
-123.828
-123.828
-123.828
-123.828
Net property, plant and equipment
13,981
13,821
13,808
15,024
Other long-term assets
528.643
538.696
538.696
305.184
Total non-current assets
14,515
14,365
14,352
15,335
Total Assets
16,972
17,716
16,887
15,505
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
270.991
-
-
52.97
Accounts Payable
639.994
114.819
173.981
103.485
Accrued liabilities
122.323
66.087
205.489
220.337
Total Current Liabilities
1,033
180.906
379.47
376.792
Non-current liabilities
Long Term Debt
-
270.991
300
577.818
Total non-current liabilities
124.159
389.238
412.615
746.437
Total Liabilities
1,157
570.144
792.085
1,123
Stockholders' Equity
Common Stock
159.676
139.696
112.075
67.395
Retained Earnings
-74,301
-68,339
-63,631
-60,254
Total stockholders' equity
15,815
17,146
16,095
14,382
Total liabilities and stockholders' equity
16,972
17,716
16,887
15,505