Timberline Resources Corp (TBR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98 | 2,439 | 3,327 | 2,521 | 31 |
| Receivables | N/A | N/A | N/A | 0 | 119 |
| Other current assets | 8 | 0 | 0 | 0 | 0 |
| TOTAL | $106 | $2,457 | $3,351 | $2,535 | $170 |
| Non-Current Assets | |||||
| PPE Net | 14,155 | 13,981 | 13,821 | 13,808 | 15,024 |
| Other Non-Current Assets | 534 | 534 | 544 | 544 | 311 |
| TOTAL | $14,690 | $14,515 | $14,365 | $14,352 | $15,335 |
| Total Assets | $14,796 | $16,972 | $17,716 | $16,887 | $15,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 271 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 84 | 640 | 115 | 174 | 103 |
| Accrued Expenses | 130 | 122 | 66 | 205 | 220 |
| TOTAL | $214 | $1,033 | $181 | $379 | $377 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 271 | 300 | 578 |
| Other Non-Current Liabilities | 144 | 124 | 118 | 113 | 169 |
| TOTAL | $144 | $124 | $389 | $413 | $746 |
| Total Liabilities | $358 | $1,157 | $570 | $792 | $1,123 |
| Shareholders' Equity | |||||
| Common Shares | 174 | 160 | 140 | 112 | 67 |
| Retained earnings | -76,481 | -74,301 | -68,339 | -63,631 | -60,254 |
| TOTAL | $14,438 | $15,815 | $17,146 | $16,095 | $14,382 |
| Total Liabilities And Equity | $14,796 | $16,972 | $17,716 | $16,887 | $15,505 |