TLRS — Timberline Resources Balance Sheet

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Annual balance sheet for Timberline Resources, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	C2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.031	2.52	3.33	2.44	0.098
Net Total Accounts Receivable
Net Total Receivables	0.119	0	—	—	—
Prepaid Expenses
Total Current Assets	0.17	2.53	3.35	2.46	0.106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15	13.8	13.8	14	14.2
Other Long Term Assets
Total Assets	15.5	16.9	17.7	17	14.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.502	0.379	0.181	1.03	0.214
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.12	0.792	0.57	1.16	0.358
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	14.4	16.1	17.1	15.8	14.4
Total Liabilities & Shareholders' Equity	15.5	16.9	17.7	17	14.8
Total Common Shares Outstanding