Timberline Resources Corporation TLRS
0.09 +0.09
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52-week range unavailable
Revenue & Expenses
Latest period ending Sep 30, 2022 · select a line to chart its full history
Income statement
| Fiscal year | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 | FY 2019 Sep 30, 2019 | FY 2018 Sep 30, 2018 |
|---|---|---|---|---|---|
| -5.69M | -4.48M | -2.96M | -1.46M | -5.09M | |
| -5.96M | -4.71M | -3.38M | -1.66M | -5.06M | |
| -0.04 | -0.04 | -0.04 | -0.03 | -0.13 |
Balance sheet
| Fiscal year | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 | FY 2019 Sep 30, 2019 | FY 2018 Sep 30, 2018 |
|---|---|---|---|---|---|
| 2.44M | 3.33M | 2.52M | 30.76K | 110.74K | |
| 16.97M | 17.72M | 16.89M | 15.51M | 15.39M | |
| 1.16M | 570.14K | 792.09K | 1.12M | 740.42K | |
| 270.99K | 270.99K | 300.00K | 630.79K | 395.24K | |
| 15.81M | 17.15M | 16.09M | 14.38M | 14.65M |
Cash flow
| Fiscal year | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 | FY 2019 Sep 30, 2019 | FY 2018 Sep 30, 2018 |
|---|---|---|---|---|---|
| -5.33M | -4.26M | -1.61M | -1.45M | -1.62M | |
| -149.72K | -13.43K | 78.94K | 32.18K | -8.76K | |
| 4.59M | 5.08M | 4.02M | 1.34M | 1.67M | |
| -159.77K | -13.43K | 77.49K | 30.08K | 13.40K | |
| -888.76K | 806.63K | 2.49M | -79.98K | 43.58K |