Timberline Resources Balance Sheet

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
Cash & Equivalents	0.1	2.44	3.33	2.52	0.03	0.11	0.07	0.08	0.5	2.83	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0.42	0	0	Upgrade
Cash & Cash Equivalents	0.1	2.44	3.33	2.52	0.03	0.11	0.07	0.5	0.5	2.83	Upgrade
Cash Growth	-95.97%	-26.71%	32.00%	8095.62%	-72.22%	64.90%	-86.63%	0.26%	-82.27%	242.50%	Upgrade
Receivables	0	0	0	0	0.12	0	0	0	0.01	0.01	Upgrade
Inventory	0	0	0	0	-139,656.98	0	0	0	0	0	Upgrade
Other Current Assets	0.01	0.02	0.02	0.01	139,657	0.04	0.02	0.02	0.02	0.03	Upgrade
Total Current Assets	0.11	2.46	3.35	2.53	0.17	0.16	0.09	0.52	0.53	2.87	Upgrade
Property, Plant & Equipment	14.16	13.98	13.82	13.81	15.02	14.93	17.13	15.48	15.28	14.43	Upgrade
Long-Term Investments	0.53	0.53	0.54	0.54	0.31	0	0	0	0.64	0.64	Upgrade
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.31	0.29	0.7	0.77	1.42	Upgrade
Total Long-Term Assets	14.69	14.52	14.37	14.35	15.33	15.24	17.42	16.19	16.69	16.49	Upgrade
Total Assets	14.8	16.97	17.72	16.89	15.51	15.39	17.51	16.7	17.22	19.36	Upgrade
Accounts Payable	0.08	0.64	0.11	0.17	0.1	0.11	0.11	0.05	0.22	0.14	Upgrade
Current Debt	0	0.27	0	0	0.05	0	0	0	0	0	Upgrade
Other Current Liabilities	0.13	0.12	0.07	0.21	0.22	0.27	0.35	0.32	0.44	0.18	Upgrade
Total Current Liabilities	0.21	1.03	0.18	0.38	0.38	0.38	0.46	0.37	0.66	0.33	Upgrade
Long-Term Debt	0	0	0.27	0.3	0.58	0.2	0	0	0	0	Upgrade
Other Long-Term Liabilities	0.14	0.12	0.12	0.11	0.17	0.16	0.15	0.15	0.14	0.21	Upgrade
Total Long-Term Liabilities	0.14	0.12	0.39	0.41	0.75	0.36	0.15	0.15	0.14	0.21	Upgrade
Total Liabilities	0.36	1.16	0.57	0.79	1.12	0.74	0.61	0.52	0.8	0.54	Upgrade
Total Debt	0	0.27	0.27	0.3	0.58	0.2	0	0	0	0	Upgrade
Debt Growth	-	-	-9.67%	-48.08%	194.16%	-	-	-	-	-	Upgrade
Common Stock	0.17	0.16	0.14	0.11	0.07	0.05	0.03	0.02	0.01	0.01	Upgrade
Retained Earnings	-76.48	-74.3	-68.34	-63.63	-60.25	-58.6	-53.54	-51.89	-49.14	-44.76	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	0.13	0	0	Upgrade
Shareholders' Equity	14.44	15.81	17.15	16.09	14.38	14.65	16.9	16.18	16.42	18.82	Upgrade
Total Liabilities and Equity	14.8	16.97	17.72	16.89	15.51	15.39	17.51	16.7	17.22	19.36	Upgrade
Net Cash / Debt	0.1	2.17	3.06	2.22	-0.55	-0.09	0.07	0.5	0.5	2.83	Upgrade
Net Cash / Debt Growth	-95.47%	-29.08%	37.63%	-	-	-	-86.63%	0.26%	-82.27%	242.50%	Upgrade
Net Cash Per Share	0.00	0.01	0.03	0.03	-0.01	-0.00	0.00	0.03	0.05	0.42	Upgrade
Working Capital	-0.11	1.42	3.17	2.16	-0.21	-0.23	-0.36	0.14	-0.13	2.54	Upgrade
Book Value Per Share	0.09	0.11	0.14	0.20	0.23	0.37	0.59	0.96	1.49	2.82	Upgrade

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