Timberline Resources Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Cost of Revenue	366,091	337,418	564,659	299,340	174,811	464,380	386,358	754,402	933,505	841,200	Upgrade
Gross Profit	-366,091	-337,418	-564,659	-299,340	-174,811	-464,380	-386,358	-754,402	-933,505	-841,200	Upgrade
Selling, General & Admin	1.1	1.08	1.67	0.89	0.69	1.33	1.33	2.13	2.03	1.71	Upgrade
Other Operating Expenses	0	4.61	2.8	0.93	0.72	0.06	0.42	0.59	1.53	0.9	Upgrade
Operating Expenses	2.12	5.69	4.48	1.83	1.42	1.85	1.75	2.72	3.56	2.6	Upgrade
Operating Income	-2.12	-5.69	-4.48	-2.96	-1.46	-5.09	-1.74	-2.87	-3.99	-2.69	Upgrade
Interest Income	0	0	0	0	0	0	0	0	0	0	Upgrade
Interest Expense	0.06	0.06	0.08	0.22	0.19	0.03	0	0.01	175	-17,083	Upgrade
Other Expense / Income	-0.07	0.21	0.15	0.2	0	3.13	-0.16	-0.05	-175.43	17,083	Upgrade
Pretax Income	-2.18	-5.96	-4.71	-3.38	-1.66	-5.06	-1.58	-2.83	-4.37	-2.78	Upgrade
Income Tax	0.06	0.21	0.08	-0.92	0.14	-3.2	0.07	-0.07	0.81	0.17	Upgrade
Net Income	-2.18	-6.18	-4.79	-2.46	-1.8	-5.06	-1.65	-2.76	-4.37	-2.78	Upgrade
Shares Outstanding (Basic)	163	150	121	79	62	39	29	17	11	7	Upgrade
Shares Outstanding (Diluted)	163	150	121	79	62	39	29	17	11	7	Upgrade
Shares Change	9.10%	24.01%	53.37%	26.00%	58.44%	36.79%	71.74%	52.61%	64.80%	19.44%	Upgrade
EPS (Basic)	-0.01	-0.04	-0.04	-0.03	-0.03	-0.13	-0.06	-0.16	-0.40	-0.42	Upgrade
EPS (Diluted)	-0.01	-0.04	-0.04	-0.03	-0.03	-0.13	-0.06	-0.16	-0.40	-0.42	Upgrade
Free Cash Flow	-2.79	-5.53	-4.36	-1.64	-1.52	-1.82	-2.79	-2.24	-3.66	-2.74	Upgrade
Free Cash Flow Per Share	-0.02	-0.04	-0.04	-0.02	-0.02	-0.05	-0.10	-0.13	-0.33	-0.41	Upgrade
EBITDA	-2.12	-5.69	-4.48	-1.74	-1.42	-1.79	-1.75	-2.72	-3.01	-2.44	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	72,634	100,121	7,332	-0.18	0	0.01	0.01	Upgrade
EBIT	-2.13	-5.7	-4.48	-72,635.74	-100,122.42	-7,333.79	-1.58	-2.72	-3.02	-2.45	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.