Timberline Resources Corp (OTCQB:TLRS)

0.2875
Delayed Data
As of Oct 26
 +0.0151 / +5.54%
Today’s Change
0.02
Today|||52-Week Range
0.35
+322.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash501.0K82.3K67.2K110.7K
 
 
 
 
 
Short Term Investment Cash-2.3M-418.7K-15.1K43.6K
 
 
 
 
 
Cash & Short Term Investments501.0K502.3K67.2K110.7K
 
 
 
 
 
 
ReceivablesReceivables5.8K0.002.6K0.00
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets23.6K15.2K20.7K44.8K
 
 
 
 
 
Current Assets530.3K517.5K90.5K155.5K
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.5M15.6M17.3M15.1M
 
 
 
 
 
Depreciation-209.1K-133.7K-133.7K-123.8K
 
 
 
 
 
Other Assets9.8K9.8K9.8K5.7K
 
 
 
 
 
Total Assets17.2M16.7M17.5M15.4M
 
 
 
 
 
 
LiabilitiesShort Term Debt0.000.000.00198.8K
 
 
Accrued Expenses313.0K299.0K259.9K42.2K
 
 
 
 
 
Other Current Liabilities532.5K352.7K369.6K152.3K
 
 
 
 
 
Other Liabilities663.5K374.4K455.3K383.4K
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00196.4K
 
 
Total Liabilities802.2K520.1K608.3K740.4K
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity16.4M16.2M16.9M14.7M
 
 
 
 
 
Total Shareholder Equity16.4M16.2M16.9M14.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.3M24.1M33.1M53.5M
 
 
 
 
 
 
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