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Timberline Resources Corporation (TLRS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1000+0.0024 (+2.46%)
At close: 02:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
98.224
2,439
3,327
2,521
Total Cash
98.224
2,439
3,327
2,521
Net Receivables
-
-
-
0
Other Current Assets
8.13
18.444
-
-
Total Current Assets
106.354
2,457
3,351
2,535
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,279
14,105
13,945
13,931
Accumulated Depreciation
-123.828
-123.828
-123.828
-123.828
Net property, plant and equipment
14,155
13,981
13,821
13,808
Other long-term assets
534.343
534.343
544.396
544.396
Total non-current assets
14,690
14,515
14,365
14,352
Total Assets
14,796
16,972
17,716
16,887
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
270.991
-
-
Accounts Payable
83.867
639.994
114.819
173.981
Accrued liabilities
130.188
122.323
66.087
205.489
Total Current Liabilities
214.055
1,033
180.906
379.47
Non-current liabilities
Long Term Debt
-
-
270.991
300
Total non-current liabilities
144.04
124.159
389.238
412.615
Total Liabilities
358.095
1,157
570.144
792.085
Stockholders' Equity
Common Stock
174.246
159.676
139.696
112.075
Retained Earnings
-76,481
-74,301
-68,339
-63,631
Total stockholders' equity
14,438
15,815
17,146
16,095
Total liabilities and stockholders' equity
14,796
16,972
17,716
16,887