Timberline Resources Corp (OTCQB:TLRS)
| 0.1627 Delayed Data As of Oct 15 |  -0.0074 / -4.32%Today’s Change | 0.13 Today|||52-Week Range 0.40 | -53.19% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 501.0K | 82.3K | 67.2K | 110.7K | |
| Short Term Investment Cash | -2.3M | -418.7K | -15.1K | 43.6K | ||
| Cash & Short Term Investments | 501.0K | 502.3K | 67.2K | 110.7K | ||
| Receivables | Receivables | 5.8K | 0.00 | 2.6K | 0.00 | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 23.6K | 15.2K | 20.7K | 44.8K | |
| Current Assets | 530.3K | 517.5K | 90.5K | 155.5K | ||
| Total Assets | Property, Plant and Equipment - Gross | 15.5M | 15.6M | 17.3M | 15.1M | |
| Depreciation | -209.1K | -133.7K | -133.7K | -123.8K | ||
| Other Assets | 9.8K | 9.8K | 9.8K | 5.7K | ||
| Total Assets | 17.2M | 16.7M | 17.5M | 15.4M | ||
| Liabilities | Short Term Debt | 0.00 | 0.00 | 0.00 | 198.8K | |
| Accrued Expenses | 313.0K | 299.0K | 259.9K | 42.2K | ||
| Other Current Liabilities | 532.5K | 352.7K | 369.6K | 152.3K | ||
| Other Liabilities | 663.5K | 374.4K | 455.3K | 383.4K | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 196.4K | |
| Total Liabilities | 802.2K | 520.1K | 608.3K | 740.4K | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 16.4M | 16.2M | 16.9M | 14.7M | ||
| Total Shareholder Equity | 16.4M | 16.2M | 16.9M | 14.7M | ||
| Share Information | Common Shares Outstanding | 13.3M | 24.1M | 33.1M | 53.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
