See also this year's filing and all EDGAR filings for this company.
PDF Report 0001288750_2021_Timberline_Resources_Corp.pdf
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Absolute values for 0001288750, Timberline Resources Corp
xvar | xval | |
---|---|---|
0 | PropertyPlantAndEquipment | 13,807,655 |
1 | AssetsCurrent | 2,534,870 |
2 | AssetsNonCurrent | 538,696 |
3 | IntangibleAssets | 0 |
4 | remainder_Assets | 5,700 |
5 | LiabilitiesCurrent | 379,470 |
6 | LiabilitiesNonCurrent | 412,615 |
7 | remainder_Liabilities | 0 |
8 | GeneralAndAdministrativeExpense | 0 |
9 | CostOfRevenue | 0 |
10 | DepreciationDepletionAndAmortization | 0 |
11 | remainder_Expenses | 2,962,768 |
12 | remainder_Revenues | 0 |
13 | remainder_NetIncome | -414,323 |
14 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 16,886,921 |
1 | Liabilities | 792,085 |
2 | Expenses | 2,962,768 |
3 | Revenues | 0 |
4 | StockholdersEquity | 16,094,836 |
5 | NetIncome | -3,377,091 |
6 | ComprehensiveNetIncome | -3,377,091 |
7 | BaseVar | 10,528,048 |
8 | EconomicCapitalRatio | 1.93 |