TL

Timberline Resources CorpOOTC TLRS Stock Report

Last reporting period 31 Dec, 2023

Updated —

Last price

Market cap $B

0.017

Micro

Exchange

OOTC - OTC

View Section: Price ratios

Timberline Statements

TL

Data from Timberline`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

31 Dec, 2023

Next reporting period:

30 Mar, 2024

Report frequency:

Quarterly

Earnings release date:

Expected release date:

16 Aug, 2024

Timberline Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-12-31
%

100

0

0

0.059

0

0.173

0

0.232

-54.3 %

0

-0.232

54.3 %

0

0

0

0

0

-0.232

55.4 %

0

0

-0.232

55.4 %

0

-0.001

174.59

2023-09-30
%

100

0

0

0.294

0

0.213

0

0.507

34.6 %

0

-0.507

-34.6 %

0

-0.014

0

0

0

-0.521

-32.3 %

0

0

-0.521

-32.3 %

0

-0.003

174.37

2023-06-30
%

100

0

0

0.109

0

0.268

0

0.377

1.7 %

0

-0.377

-1.7 %

0

-0.017

0

0

0

-0.394

-2.4 %

0

0

-0.394

-2.4 %

0

-0.002

159.68

2023-03-31
%

100

0

0

0.096

0

0.274

0

0.371

-57.4 %

0

-0.371

57.4 %

0

-0.014

0

0

0

-0.385

56.4 %

0

0

-0.385

56.4 %

0

-0.002

159.68

2022-12-31
%

100

0

0

0.523

0

0.347

0

0.87

-59.9 %

0

-0.87

59.9 %

0

-0.012

0

0

0

-0.882

59.7 %

0

0

-0.882

59.7 %

0

-0.006

159.68

2022-09-30
%

100

0

0

1.918

0

0.252

0

2.17

77.5 %

0

-2.17

-77.5 %

0

-0.019

0

0

0

-2.189

-50.9 %

0

0

-2.189

-50.9 %

0

-0.014

159.79

2022-06-30
%

100

0

0

0.896

0

0.326

0

1.222

77.6 %

0

-1.222

-77.6 %

0

-0.229

0

0

0

-1.451

-108 %

0

0

-1.451

-108 %

0

-0.009

159.47

2022-03-31
%

100

0

0

0.486

0

0.202

0

0.688

-57.3 %

0

-0.688

57.3 %

0

-0.009

0

0

0

-0.698

57 %

0

0

-0.698

57 %

0

-0.005

139.97

2021-12-31
%

100

0

0

1.314

0

0.296

0

1.61

32.3 %

0

-1.61

-32.3 %

0

-0.014

0

0

0

-1.624

-18.1 %

0

0

-1.624

-18.1 %

0

-0.012

139.7

2021-09-30
%

100

0

0

0.973

0

0.244

0

1.218

-0.1 %

0

-1.218

0.1 %

0

-0.158

0

0

0

-1.375

-8.9 %

0

0

-1.375

-8.9 %

0

-0.01

137.37

2021-06-30
%

100

0

0

0.428

0

0.791

0

1.219

160.2 %

0

-1.219

-160.2 %

0

-0.045

0

0

0

-1.263

-160.4 %

0

0

-1.263

-160.4 %

0

-0.011

118.91

2021-03-31
%

100

0

0

0.224

0

0.245

0

0.468

-70.2 %

0

-0.468

70.2 %

0

-0.017

0

0

0

-0.485

69.3 %

0

0

-0.485

69.3 %

0

-0.004

114.18

2020-12-31
%

100

0

0

1.18

0

0.39

0

1.57

76.2 %

0

-1.57

-76.2 %

0

-0.01

0

0

-1.58

-82.5 %

0

0

-1.58

-82.5 %

0

-0.01

112.29

2020-09-30
%

100

0

0

0.743

0

0.148

0

0.891

449.9 %

0

-0.891

-449.9 %

0

-0.057

0

0

0

-0.866

39.5 %

0

0

-0.866

39.5 %

0

-0.009

92.105

2020-06-30
%

100

0

0

0.03

0

0.132

0

0.162

-38.2 %

0

-0.162

38.2 %

0

-0.051

0

0

-1.432

-354.5 %

0

0

-1.432

-354.5 %

0

-0.019

74.895

2020-03-31
%

100

0

0

0.013

0

0.25

0

0.262

-48.7 %

0

-0.262

48.7 %

0

-0.053

0

0

0

-0.315

58.8 %

0

0

-0.315

58.8 %

0

-0.004

74.895

2019-12-31
%

100

0

0

0.146

0

0.365

0

0.512

101.1 %

0

-0.512

-101.1 %

0

-0.057

0

0

-0.765

-106.7 %

0

0

-0.765

-106.7 %

0

-0.01

73.02

2019-09-30
%

100

0

0

0.109

0

0.145

0

0.254

-46.1 %

0

-0.254

46.1 %

0

-0.067

0

0

0

-0.37

28.8 %

0

0

-0.37

28.8 %

0

-0.006

66.413

2019-06-30
%

100

0

0

0.313

0

0.159

0

0.472

164.9 %

0

-0.472

-164.9 %

0

-0.048

0

0

-0.52

-138.5 %

0

0

-0.52

-138.5 %

0

-0.008

61.511

2019-03-31
%

100

0

0

0.029

0

0.15

0

0.178

-65.2 %

0

-0.178

65.2 %

0

-0.04

0

0

-0.218

60.4 %

0

0

-0.218

60.4 %

0

-0.004

61.627

2018-12-31
%

100

0

0

0.272

0

0.24

0

0.512

-29.9 %

0

-0.512

29.9 %

0

-0.038

0

0

-0.55

21.5 %

0

0

-0.55

21.5 %

0

-0.009

60.791

2018-09-30
%

100

0

0

0.45

0

0.28

0

0.73

128.1 %

0

-0.73

-128.1 %

0

-0.02

0

0.05

0

-0.7

-112.1 %

0

0

-0.7

-112.1 %

0

-0.02

46.68

2018-06-30
%

100

0

0

0.02

0

0.3

0

0.32

-30.4 %

0

-0.32

30.4 %

0

0

0

-0.33

91.1 %

0

0

-0.33

91.1 %

0

-0.01

40.48

2018-03-31
%

100

0

0

0.02

0

0.44

0

0.46

35.3 %

0

-0.46

-35.3 %

0

0

0

-3.7

-1021.2 %

0

0

-3.7

-1021.2 %

0

-0.1

36.03

2017-12-31

0.03

0.31

0.34

-37 %

-0.34

37 %

-0.01

0.01

-0.33

32.7 %

-0.33

32.7 %

-0.01

34.58

2017-09-30

0.31

0.23

0.54

45.9 %

-0.54

-45.9 %

-0.49

-88.5 %

-0.49

-63.3 %

-0.01

34.06

2017-06-30

0.03

0.33

0.37

-31.5 %

-0.37

31.5 %

0.1

-0.26

50 %

0.04

-0.3

43.4 %

-0.01

31.92

2017-03-31

0.04

0.51

0.54

80 %

-0.54

-80 %

0.02

-0.52

-67.7 %

0.01

-0.53

-60.6 %

-0.02

25.24

2016-12-31

0.05

0.26

0.3

-74.6 %

-0.3

74.6 %

-0.31

73.5 %

0.02

-0.33

70 %

-0.01

24.11

2016-09-30

0.41

0.77

1.18

151.1 %

-1.18

-151.1 %

-1.17

-154.3 %

-0.07

-1.1

-139.1 %

-0.05

24.15

2016-06-30

0.03

0.44

0.47

74.1 %

-0.47

-74.1 %

0.01

-0.01

-0.46

-12.2 %

-0.46

-12.2 %

-0.03

16.13

2016-03-31

0.01

0.26

0.27

-66.7 %

-0.27

66.7 %

-0.18

-0.41

47.4 %

-0.41

47.4 %

-0.03

13.55

2015-12-31

0.14

0.67

0.81

-19 %

-0.81

19 %

0.02

-0.78

43.9 %

-0.78

43.9 %

-0.06

13.33

2015-09-30

0.49

0.51

1

44.9 %

-1

-44.9 %

-0.02

-0.36

-1.39

-104.4 %

-1.39

-104.4 %

-0.11

12.13

2015-06-30

0.29

0.39

0.69

-41.5 %

-0.69

41.5 %

-0.68

57.8 %

-0.68

57.8 %

-0.06

12

2015-03-31

0.5

0.68

1.18

71 %

-1.18

-71 %

-0.01

-1.61

-133.3 %

-1.61

-133.3 %

-0.16

9.97

2014-12-31

0.24

0.45

0.69

-16.9 %

-0.69

16.9 %

-0.69

26.6 %

-0.69

26.6 %

-0.07

9.9

2014-09-30

0.49

0.34

0.83

29.7 %

-0.83

-29.7 %

-0.01

-0.94

-42.4 %

-0.94

-42.4 %

-0.12

8.04

2014-06-30

0.16

0.49

0.64

4.9 %

-0.64

-4.9 %

-0.01

-0.66

2.9 %

-0.66

2.9 %

-0.11

6.24

2014-03-31

0.09

0.52

0.61

15.1 %

-0.61

-15.1 %

-0.07

-0.68

-33.3 %

-0.68

-33.3 %

-0.11

6.23

2013-12-31

0.16

0.36

0.53

-36.1 %

-0.53

36.1 %

-0.51

60.2 %

-0.51

60.2 %

-0.08

6.18

2013-09-30

0.47

0.36

0.83

13.7 %

-0.83

-13.7 %

-1.28

-116.9 %

-1.28

-116.9 %

-0.22

5.79

2013-06-30

0.33

0.39

0.73

-9.9 %

-0.73

9.9 %

-0.59

9.2 %

-0.59

9.2 %

-0.1

5.68

2013-03-31

0.34

0.47

0.81

-34.1 %

-0.81

34.1 %

0.03

-0.65

45.8 %

-0.65

45.8 %

-0.12

5.68

2012-12-31

0.81

0.43

1.23

-1.23

0.03

-1.2

-1.2

-0.23

5.22

View Section: Balance Sheet