Timberline Resources Corp (OTCQB:TLRS)

0.2801
Delayed Data
As of Nov 27
 -0.0202 / -6.73%
Today’s Change
0.02
Today|||52-Week Range
0.35
+311.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
AssetsCash303.4K110.7K185.7K146.7K
 
 
 
 
 
Short Term Investment Cash288.1K-192.7K75.0K-39.0K
 
 
 
 
 
Cash & Short Term Investments303.4K110.7K185.7K146.7K
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses267.1K------
 
 
Other Current Assets0.0044.8K93.0K74.1K
 
 
 
 
Current Assets570.5K155.5K278.7K220.7K
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--15.1M15.2M15.2M
 
 
 
 
Depreciation---123.8K-123.8K-123.8K
 
 
 
 
Other Assets5.7K5.7K5.7K5.7K
 
 
 
 
 
Total Assets14.6M15.4M15.7M15.6M
 
 
 
 
 
 
LiabilitiesShort Term Debt198.8K198.8K0.00236.2K
 
 
 
 
Accrued Expenses6.6K42.2K110.2K81.3K
 
 
 
 
 
Other Current Liabilities55.0K152.3K209.0K161.2K
 
 
 
 
 
Other Liabilities287.5K383.4K222.9K449.9K
 
 
 
 
 
 
Total LiabilitiesLong Term Debt--196.4K415.3K178.5K
 
 
 
 
Total Liabilities446.1K740.4K800.7K793.0K
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity14.2M14.7M14.9M14.8M
 
 
 
 
 
Total Shareholder Equity14.2M14.7M14.9M14.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.5M53.5M61.0M63.0M
 
 
 
 
 
 
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