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Timberline Resources Corp. (TLRS)
OTHER OTC:TLRS

Timberline Resources (TLRS) Financial Statements

16 Followers

Timberline Resources Financial Overview

Timberline Resources's market cap is currently ―. The company's EPS TTM is $-0.009; its P/E ratio is -4.46; Timberline Resources is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -232.02K$ -508.10K$ -376.11K$ -367.52K$ -866.39K
EBITDA$ -232.02K$ -508.10K$ -376.11K$ -367.52K-
Net Income Common Stockholders$ -232.29K$ -520.76K$ -393.54K$ -384.50K$ -881.54K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 541.49K$ 98.22K$ 172.42K$ 471.23K$ 956.15K
Total Assets$ 15.26M$ 14.80M$ 14.87M$ 15.18M$ 15.58M
Total Debt$ 0.00$ 0.00$ 270.99K$ 270.99K$ 270.99K
Net Debt$ -541.49K$ -98.22K$ 98.58K$ -200.24K$ -685.16K
Total Liabilities$ 421.38K$ 358.10K$ 637.83K$ 567.86K$ 599.47K
Stockholders Equity$ 14.84M$ 14.44M$ 14.23M$ 14.61M$ 14.98M
Cash Flow-
Free Cash Flow--$ -2.27M$ -484.91K$ -1.48M
Operating Cash Flow$ -168.73K$ -493.60K$ -2.13M$ -399.68K$ -1.45M
Investing Cash Flow$ -18.00K$ -28.00K$ -133.30K$ -85.24K$ -28.93K
Financing Cash Flow$ 630.00K$ 447.41K---
Currency in USD

Timberline Resources Earnings and Revenue History

Timberline Resources Debt to Assets

Timberline Resources Cash Flow

Timberline Resources Forecast EPS vs Actual EPS

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