Timberline Resources Corporation (TLRS)

Timberline Resources Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.1	2.44	3.33	2.52	0.03
Cash & Cash Equivalents	0.1	2.44	3.33	2.52	0.03
Cash Growth	-95.97%	-26.71%	32.00%	8095.62%	-72.22%
Receivables	0	0	0	0	0.12
Inventory	0	0	0	0	-139,656.98
Other Current Assets	0.01	0.02	0.02	0.01	139,657
Total Current Assets	0.11	2.46	3.35	2.53	0.17
Property, Plant & Equipment	14.16	13.98	13.82	13.81	15.02
Long-Term Investments	0.53	0.53	0.54	0.54	0.31
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Long-Term Assets	14.69	14.52	14.37	14.35	15.33
Total Assets	14.8	16.97	17.72	16.89	15.51
Accounts Payable	0.08	0.64	0.11	0.17	0.1
Current Debt	0	0.27	0	0	0.05
Other Current Liabilities	0.13	0.12	0.07	0.21	0.22
Total Current Liabilities	0.21	1.03	0.18	0.38	0.38
Long-Term Debt	0	0	0.27	0.3	0.58
Other Long-Term Liabilities	0.14	0.12	0.12	0.11	0.17
Total Long-Term Liabilities	0.14	0.12	0.39	0.41	0.75
Total Liabilities	0.36	1.16	0.57	0.79	1.12
Total Debt	0	0.27	0.27	0.3	0.58
Debt Growth	-	-	-9.67%	-48.08%	194.16%
Common Stock	0.17	0.16	0.14	0.11	0.07
Retained Earnings	-76.48	-74.3	-68.34	-63.63	-60.25
Comprehensive Income	0	0	-0	0	0
Shareholders' Equity	14.44	15.81	17.15	16.09	14.38
Total Liabilities and Equity	14.8	16.97	17.72	16.89	15.51
Net Cash / Debt	0.1	2.17	3.06	2.22	-0.55
Net Cash / Debt Growth	-95.47%	-29.08%	37.63%	-	-
Net Cash Per Share	0.00	0.01	0.03	0.03	-0.01
Working Capital	-0.11	1.42	3.17	2.16	-0.21
Book Value Per Share	0.09	0.11	0.14	0.20	0.23

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