TIMBERLINE RESOURCES CORP (TBR.CA) Stock Balance Sheet
TSX-V:TBR - TSX Venture Exchange - US8871332057 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 109.86K | 98.22K | 2.44M | 3.33M | 2.52M | |||
| Receivables | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 92.12K | 8.13K | 18.44K | 23.57K | 14.14K | |||
| Total Current Assets | 201.98K | 106.35K | 2.46M | 3.35M | 2.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.21M | 14.16M | 13.98M | 13.82M | 13.81M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 529.84K | 534.34K | 534.34K | 544.40K | 544.40K | |||
| Total Non-Current Assets | 14.74M | 14.69M | 14.52M | 14.37M | 14.35M | |||
| TOTAL ASSETS | 14.94M | 14.80M | 16.97M | 17.72M | 16.89M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 346.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 270.99K | N/A | 0.00 | |||
| Accrued Expenses | 187.26K | 130.19K | 122.32K | 66.09K | 205.49K | |||
| Accounts Payable | 42.07K | 83.87K | 639.99K | 114.82K | 173.98K | |||
| Total Current Liabilities | 575.33K | 214.06K | 1.03M | 180.91K | 379.47K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 270.99K | 300.00K | |||
| Other Non-Current Liabilities | 149.44K | 144.04K | 124.16K | 118.25K | 112.62K | |||
| Total Non-Current Liabilities | 149.44K | 144.04K | 124.16K | 389.23K | 412.62K | |||
| TOTAL LIABILITIES | 724.77K | 358.10K | 1.16M | 570.14K | 792.09K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -77.34M | -76.48M | -74.30M | -68.34M | -63.63M | |||
| Additional Paid In Capital | 91.36M | 90.74M | 89.96M | 85.35M | 79.61M | |||
| Common Shares | 190.00K | 174.25K | 159.68K | 139.70K | 112.08K | |||
| Shares Outstanding | 190.00M | 174.25M | 159.68M | 139.70M | 112.08M | |||
| Tangible Book Value per Share | 0.07 | 0.08 | 0.10 | 0.12 | 0.14 | |||
| Total Shareholders' Equity | 14.22M | 14.44M | 15.81M | 17.15M | 16.09M | |||
| TOTAL LIABILITIES AND EQUITY | 14.94M | 14.80M | 16.97M | 17.72M | 16.89M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.02 | 0.02 | |||
| Current Ratio | 0.35 | 0.50 | 2.38 | 18.52 | 6.68 | |||
| Return On Assets (ROA) | -9.21% | -14.74% | -35.13% | -26.57% | -20.00% | |||
| Return On Equity (ROE) | -9.68% | -15.10% | -37.70% | -27.46% | -20.98% | |||
All data in USD , ROIC based on taxRate of 0.28