Timberline Resources Corp Balance Sheet

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$0.09 -$0.01 (9.9%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$109.9K -36.28% YoY	$91.61K -80.56% YoY	$541.5K -43.37% YoY	$98.22K -95.97% YoY	$172.4K -95.88% YoY	$471.2K -55.16% YoY	$956.2K -48.44% YoY	$2.439M -26.71% YoY	$4.183M 63.45% YoY	$1.051M 37.56% YoY	$1.855M 59.88% YoY	$3.327M 32.0% YoY	$2.559M 2392.32% YoY	$763.9K 355.65% YoY	$1.160M 489.7% YoY	$2.521M 8094.83% YoY	$102.7K -10.18% YoY	$167.7K 14.31% YoY	$196.7K 5.93% YoY
Cash & Equivalents	$109.9K -36.28% YoY	$91.61K -80.56% YoY	$541.5K -43.37% YoY	$98.22K -95.97% YoY	$172.4K -95.88% YoY	$471.2K -55.16% YoY	$956.1K -48.44% YoY	$2.439M -26.71% YoY	$4.183M 63.45% YoY	$1.051M 37.56% YoY	$1.855M N/A	$3.327M 32.0% YoY	$2.559M N/A	$763.9K N/A	N/A	$2.521M N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$92.12K 179.58% YoY	$137.3K 108.81% YoY	$16.03K -77.45% YoY	$8.130K -55.91% YoY	$32.95K -27.47% YoY	$65.75K -10.92% YoY	$71.10K -11.69% YoY	$18.44K -21.76% YoY	$45.43K 0.89% YoY	$73.81K -3.45% YoY	$80.51K 34.18% YoY	$23.57K 66.69% YoY	$45.03K 2.6% YoY	$76.45K 58.77% YoY	$60.00K 0.22% YoY	$14.14K -33.08% YoY	$43.89K -0.48% YoY	$48.15K -34.99% YoY	$59.87K -35.64% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$92.12K N/A	$137.3K N/A	$16.03K N/A	$8.130K -55.92% YoY	N/A	N/A	N/A	$18.44K -21.76% YoY	$45.43K N/A	$73.81K N/A	N/A	$23.57K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$19.96K N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$202.0K -1.65% YoY	$228.9K -57.37% YoY	$557.5K -45.73% YoY	$106.4K -95.67% YoY	$205.4K -95.14% YoY	$537.0K -52.26% YoY	$1.027M -46.92% YoY	$2.457M -26.68% YoY	$4.228M -17.04% YoY	$1.125M 33.83% YoY	$1.935M 58.62% YoY	$3.351M 32.19% YoY	$5.097M 3377.27% YoY	$840.4K 289.41% YoY	$1.220M 341.15% YoY	$2.535M 1387.51% YoY	$146.6K -7.48% YoY	$215.8K -2.23% YoY	$276.6K -0.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14.21M 0.58% YoY	$14.19M 0.59% YoY	$14.17M 1.07% YoY	$14.16M 1.25% YoY	$14.13M 1.82% YoY	$14.11M 1.81% YoY	$14.02M 1.33% YoY	$13.98M 1.16% YoY	$13.88M 0.59% YoY	$13.86M 0.4% YoY	$13.84M 0.28% YoY	$13.82M 0.1% YoY	$13.79M 0.53% YoY	$13.80M -7.78% YoY	$13.80M -7.95% YoY	$13.81M -8.1% YoY	$13.72M -9.01% YoY	$14.97M -0.81% YoY	$14.99M -0.68% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$528.6K 0.0% YoY	$528.6K 0.0% YoY	$528.6K 0.0% YoY	$534.3K 1.08% YoY	$528.6K 0.0% YoY	$528.6K -1.87% YoY	$528.6K -2.89% YoY	$528.6K -1.87% YoY	$528.6K -2.89% YoY	$538.7K -1.05% YoY	$544.4K 0.81% YoY	$538.7K -1.05% YoY	$544.4K 82.45% YoY	$544.4K 82.45% YoY	$540.0K 80.98% YoY	$544.4K 75.12% YoY	$298.4K -4.67% YoY	$298.4K -4.67% YoY	$298.4K -4.67% YoY
Total Long-Term Assets	$14.74M 0.53% YoY	$14.72M 0.54% YoY	$14.70M 1.0% YoY	$14.69M 1.2% YoY	$14.66M 1.75% YoY	$14.64M 1.67% YoY	$14.56M 1.21% YoY	$14.52M 1.04% YoY	$14.41M 0.5% YoY	$14.40M 0.39% YoY	$14.38M 0.3% YoY	$14.37M 0.09% YoY	$14.34M 2.27% YoY	$14.35M -6.02% YoY	$14.34M -6.21% YoY	$14.35M -6.41% YoY	$14.02M -8.92% YoY	$15.26M -0.88% YoY	$15.29M -0.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$202.0K -1.65% YoY	$228.9K -57.37% YoY	$557.5K -45.73% YoY	$106.4K -95.67% YoY	$205.4K -95.14% YoY	$537.0K -52.26% YoY	$1.027M -46.92% YoY	$2.457M -26.68% YoY	$4.228M -17.04% YoY	$1.125M 33.83% YoY	$1.935M 58.62% YoY	$3.351M 32.19% YoY	$5.097M 3377.27% YoY	$840.4K 289.41% YoY	$1.220M 341.15% YoY	$2.535M 1387.51% YoY	$146.6K -7.48% YoY	$215.8K -2.23% YoY	$276.6K -0.78% YoY
Total Long-Term Assets	$14.74M	$14.72M	$14.70M	$14.69M	$14.66M	$14.64M	$14.56M	$14.52M	$14.41M	$14.40M	$14.38M	$14.37M	$14.34M	$14.35M	$14.34M	$14.35M	$14.02M	$15.26M	$15.29M
Total Assets	$14.94M 0.5% YoY	$14.95M -1.51% YoY	$15.26M -2.08% YoY	$14.80M -12.82% YoY	$14.87M -20.23% YoY	$15.18M -2.23% YoY	$15.58M -4.5% YoY	$16.97M -4.2% YoY	$18.64M -4.1% YoY	$15.53M 2.24% YoY	$16.32M 4.88% YoY	$17.72M 4.91% YoY	$19.43M 37.19% YoY	$15.19M -1.9% YoY	$15.56M -0.04% YoY	$16.89M 8.91% YoY	$14.17M -8.91% YoY	$15.48M -0.9% YoY	$15.57M -0.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$42.07K -45.24% YoY	$68.11K 240.81% YoY	$93.78K 42.5% YoY	$83.87K -86.9% YoY	$76.83K -42.72% YoY	$19.98K -34.79% YoY	$65.81K -77.28% YoY	$640.0K 457.39% YoY	$134.1K 15.29% YoY	$30.65K -47.82% YoY	$289.7K 163.35% YoY	$114.8K -34.0% YoY	$116.3K 262.77% YoY	$58.73K 162.77% YoY	$110.0K 165.7% YoY	$174.0K 68.11% YoY	$32.07K -77.77% YoY	$22.35K -72.01% YoY	$41.40K -58.1% YoY
Accrued Expenses	$6.696K 59.28% YoY	$12.97K 41.38% YoY	$9.022K -25.94% YoY	$130.2K 486.07% YoY	$4.204K 422.89% YoY	$9.174K -53.49% YoY	$12.18K -83.06% YoY	$22.21K -6.46% YoY	$804.00 -99.69% YoY	$19.73K -91.87% YoY	$71.92K -73.36% YoY	$23.75K -88.44% YoY	$260.3K -0.1% YoY	$242.6K 30.23% YoY	$270.0K 66.55% YoY	$205.5K -6.74% YoY	$260.6K 61.12% YoY	$186.3K 39.16% YoY	$162.1K 30.69% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$346.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	$0.00 -100.0% YoY	$271.0K 0.0% YoY	$271.0K N/A	$271.0K N/A	$271.0K N/A	$271.0K -9.67% YoY	N/A	N/A	N/A	$300.0K -19.98% YoY	N/A	N/A	$0.00 -100.0% YoY	$374.9K 46.62% YoY	$359.4K 52.12% YoY	$343.6K N/A
Total Short-Term Liabilities	$575.3K 16.11% YoY	$287.9K -32.61% YoY	$275.5K -40.17% YoY	$214.1K -79.28% YoY	$495.5K -3.1% YoY	$427.2K 259.43% YoY	$460.6K 27.37% YoY	$1.033M 471.19% YoY	$511.3K -24.43% YoY	$118.9K -60.55% YoY	$361.6K -4.84% YoY	$180.9K -52.33% YoY	$676.6K -22.47% YoY	$301.3K -61.03% YoY	$380.0K -30.55% YoY	$379.5K -24.46% YoY	$872.8K 55.39% YoY	$773.2K 71.84% YoY	$547.1K 145.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$271.0K -9.67% YoY	$271.0K -9.67% YoY	$271.0K -9.67% YoY	$0.00 -100.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K -33.67% YoY	$300.0K -11.87% YoY	$300.0K 68.04% YoY	$300.0K -27.76% YoY
Other Long-Term Liabilities	$149.4K 5.0% YoY	$147.6K 5.0% YoY	$145.8K 5.0% YoY	$144.0K 16.01% YoY	$142.3K 16.02% YoY	$140.6K 16.01% YoY	$138.9K 16.08% YoY	$124.2K 5.0% YoY	$122.7K 5.0% YoY	$121.2K 5.0% YoY	$119.7K 8.78% YoY	$118.3K 5.0% YoY	$116.8K -38.8% YoY	$115.4K -33.19% YoY	$110.0K -35.54% YoY	$112.6K -33.21% YoY	$190.9K 14.6% YoY	$172.8K 5.0% YoY	$170.7K 5.0% YoY
Total Long-Term Liabilities	$149.4K 5.0% YoY	$147.6K 5.0% YoY	$145.8K 5.0% YoY	$144.0K 16.01% YoY	$142.3K 16.01% YoY	$140.6K -64.15% YoY	$138.9K -64.45% YoY	$124.2K -68.1% YoY	$122.7K 5.0% YoY	$392.2K -5.59% YoY	$390.7K -4.72% YoY	$389.2K -5.67% YoY	$116.8K -76.2% YoY	$415.4K -12.13% YoY	$410.0K -12.89% YoY	$412.6K -33.54% YoY	$490.9K -3.17% YoY	$472.8K 37.8% YoY	$470.7K -18.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$575.3K 16.11% YoY	$287.9K -32.61% YoY	$275.5K -40.17% YoY	$214.1K -79.28% YoY	$495.5K -3.1% YoY	$427.2K 259.43% YoY	$460.6K 27.37% YoY	$1.033M 471.19% YoY	$511.3K -24.43% YoY	$118.9K -60.55% YoY	$361.6K -4.84% YoY	$180.9K -52.33% YoY	$676.6K -22.47% YoY	$301.3K -61.03% YoY	$380.0K -30.55% YoY	$379.5K -24.46% YoY	$872.8K 55.39% YoY	$773.2K 71.84% YoY	$547.1K 145.51% YoY
Total Long-Term Liabilities	$149.4K 5.0% YoY	$147.6K 5.0% YoY	$145.8K 5.0% YoY	$144.0K 16.01% YoY	$142.3K 16.01% YoY	$140.6K -64.15% YoY	$138.9K -64.45% YoY	$124.2K -68.1% YoY	$122.7K 5.0% YoY	$392.2K -5.59% YoY	$390.7K -4.72% YoY	$389.2K -5.67% YoY	$116.8K -76.2% YoY	$415.4K -12.13% YoY	$410.0K -12.89% YoY	$412.6K -33.54% YoY	$490.9K -3.17% YoY	$472.8K 37.8% YoY	$470.7K -18.55% YoY
Total Liabilities	$724.8K 13.63% YoY	$435.5K -23.3% YoY	$421.4K -29.71% YoY	$358.1K -69.06% YoY	$637.8K 0.6% YoY	$567.9K 11.11% YoY	$599.5K -20.31% YoY	$1.157M 103.01% YoY	$634.0K -20.1% YoY	$511.1K -28.7% YoY	$752.3K -4.78% YoY	$570.1K -28.02% YoY	$793.5K -41.81% YoY	$716.7K -42.48% YoY	$790.0K -22.38% YoY	$792.1K -29.48% YoY	$1.364M 27.61% YoY	$1.246M 57.11% YoY	$1.018M 27.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$77.34M 1.81% YoY	-$77.04M 1.95% YoY	-$76.71M 2.04% YoY	-$76.48M 2.93% YoY	-$75.96M 5.34% YoY	-$75.57M 6.94% YoY	-$75.18M N/A	-$74.30M 8.72% YoY	-$72.11M N/A	-$70.66M N/A	N/A	-$68.34M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$190.0K 18.99% YoY	$190.0K 18.99% YoY	$190.0K 18.99% YoY	$174.2K 9.12% YoY	$159.7K 0.0% YoY	$159.7K 13.05% YoY	$159.7K N/A	$159.7K 14.3% YoY	$159.7K N/A	$141.2K N/A	N/A	$139.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$14.22M -0.09% YoY	$14.51M -0.66% YoY	$14.84M -0.97% YoY	$14.44M -8.71% YoY	$14.23M -20.97% YoY	$14.61M -2.69% YoY	$14.98M -3.74% YoY	$15.81M -7.77% YoY	$18.00M -3.42% YoY	$15.02M 3.77% YoY	$15.57M 5.39% YoY	$17.15M 6.53% YoY	$18.64M 45.61% YoY	$14.47M 1.65% YoY	$14.77M 1.52% YoY	$16.09M 11.91% YoY	$12.80M -11.6% YoY	$14.23M -4.01% YoY	$14.55M -2.26% YoY
Total Liabilities & Shareholders Equity	$14.94M 0.5% YoY	$14.95M -1.51% YoY	$15.26M -2.08% YoY	$14.80M -12.82% YoY	$14.87M -20.23% YoY	$15.18M -2.23% YoY	$15.58M -4.5% YoY	$16.97M -4.2% YoY	$18.64M -4.1% YoY	$15.53M 2.24% YoY	$16.32M 4.88% YoY	$17.72M 4.91% YoY	$19.43M 37.19% YoY	$15.19M -1.9% YoY	$15.56M -0.04% YoY	$16.89M 8.91% YoY	$14.17M -8.91% YoY	$15.48M -0.9% YoY	$15.57M -0.76% YoY