See also this year's filing and all EDGAR filings for this company.
PDF Report 0001288750_2022_Timberline_Resources_Corp.pdf
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Absolute values for 0001288750, Timberline Resources Corp
| xvar | xval | |
|---|---|---|
| 0 | PropertyPlantAndEquipment | 13,821,085 |
| 1 | AssetsCurrent | 3,350,925 |
| 2 | AssetsNonCurrent | 538,696 |
| 3 | IntangibleAssets | 0 |
| 4 | remainder_Assets | 5,700 |
| 5 | LiabilitiesCurrent | 180,906 |
| 6 | LiabilitiesNonCurrent | 389,238 |
| 7 | remainder_Liabilities | 0 |
| 8 | GeneralAndAdministrativeExpense | 0 |
| 9 | CostOfRevenue | 0 |
| 10 | DepreciationDepletionAndAmortization | 0 |
| 11 | remainder_Expenses | 4,475,653 |
| 12 | remainder_Revenues | 0 |
| 13 | remainder_NetIncome | -232,162 |
| 14 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 17,716,406 |
| 1 | Liabilities | 570,144 |
| 2 | Expenses | 4,475,653 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 17,146,262 |
| 5 | NetIncome | -4,707,815 |
| 6 | ComprehensiveNetIncome | -4,707,815 |
| 7 | BaseVar | 11,497,182 |
| 8 | EconomicCapitalRatio | 1.87 |