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Timberline Resources Corp. (TLRS)
OTHER OTC:TLRS
Holding TLRS?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 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 | - | - | - |