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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110 | 92 | 541 | 98 | 172 |
| Other current assets | 92 | 137 | 16 | 8 | 33 |
| TOTAL | $202 | $229 | $558 | $106 | $205 |
| Non-Current Assets | |||||
| PPE Net | 14,209 | 14,191 | 14,173 | 14,155 | 14,127 |
| Other Non-Current Assets | 530 | 530 | 530 | 534 | 534 |
| TOTAL | $14,739 | $14,721 | $14,703 | $14,690 | $14,662 |
| Total Assets | $14,941 | $14,950 | $15,261 | $14,796 | $14,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 346 | N/A | N/A | N/A | 271 |
| Accounts payable and accrued liabilities | 42 | 68 | 94 | 84 | 77 |
| Accrued Expenses | 187 | 220 | 182 | 130 | 148 |
| TOTAL | $575 | $288 | $276 | $214 | $496 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 149 | 148 | 146 | 144 | 142 |
| TOTAL | $149 | $148 | $146 | $144 | $142 |
| Total Liabilities | $725 | $436 | $421 | $358 | $638 |
| Shareholders' Equity | |||||
| Common Shares | 190 | 190 | 190 | 174 | 160 |
| Retained earnings | -77,336 | -77,038 | -76,713 | -76,481 | -75,960 |
| TOTAL | $14,216 | $14,514 | $14,839 | $14,438 | $14,229 |
| Total Liabilities And Equity | $14,941 | $14,950 | $15,261 | $14,796 | $14,867 |