See also this year's filing and all EDGAR filings for this company.
PDF Report 0001288750_2023_Timberline_Resources_Corp.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.07513105615839741, 'aggregate_val': 5691446, 'exp_sum': 5293723, 'exp_to_value': {'GeneralAndAdministrativeExpense': 0, 'CostOfRevenue': 0, 'DepreciationDepletionAndAmortization': 0, 'remainder_Expenses': 5293723}} |
Graph
Absolute values for 0001288750, Timberline Resources Corp
| xvar | xval | |
|---|---|---|
| 0 | PropertyPlantAndEquipment | 13,980,855 |
| 1 | AssetsCurrent | 2,457,031 |
| 2 | AssetsNonCurrent | 528,643 |
| 3 | IntangibleAssets | 0 |
| 4 | remainder_Assets | 5,700 |
| 5 | LiabilitiesCurrent | 1,033,308 |
| 6 | LiabilitiesNonCurrent | 124,159 |
| 7 | remainder_Liabilities | 0 |
| 8 | GeneralAndAdministrativeExpense | 0 |
| 9 | CostOfRevenue | 0 |
| 10 | DepreciationDepletionAndAmortization | 0 |
| 11 | remainder_Expenses | 5,691,446 |
| 12 | remainder_Revenues | 0 |
| 13 | remainder_NetIncome | -270,461 |
| 14 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 16,972,229 |
| 1 | Liabilities | 1,157,467 |
| 2 | Expenses | 5,691,446 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 15,814,762 |
| 5 | NetIncome | -5,961,907 |
| 6 | ComprehensiveNetIncome | -5,961,907 |
| 7 | BaseVar | 12,045,802 |
| 8 | EconomicCapitalRatio | 1.56 |
Edgar->Model Mapping
Feature Distribution
Change over Time
