Timberline Resources Corp
DelistedCIK 1288750fmd_08FG1VDEKVVACRXYC2877C5R3KMining · Gold and Silver OresTemplate: Standard
Coverage: Oct 01, 2009 to Jun 30, 2024, 57 periods
Timberline Resources Corp financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Cash from operating activities | -$2.6 million | -$5.3 million | 10-K/A 2024-01-17 · proof | |
| Total assets | $14.8 million | $17 million | -12.8% | 10-K/A 2024-01-17 · proof |
| Total liabilities | $358,095 | $1.2 million | -69.1% | 10-K/A 2024-01-17 · proof |
| Cash and cash equivalents | $98,224 | $2.4 million | -96% | 10-K/A 2024-01-17 · proof |
- What was Timberline Resources Corp's cash from operating activities in fiscal 2023?
- Timberline Resources Corp reported cash from operating activities of -$2.6 million for fiscal 2023 (the year ended Sep 30, 2023), against -$5.3 million the year before. Source: the 10-K/A filed with the SEC on Jan 17, 2024. SEC
- What are Timberline Resources Corp's total assets?
- As of Sep 30, 2023, Timberline Resources Corp reported total assets of $14.8 million, against $17 million a year earlier (-12.8%). Source: the 10-K/A filed with the SEC on Jan 17, 2024. SEC
- What are Timberline Resources Corp's total liabilities?
- As of Sep 30, 2023, Timberline Resources Corp reported total liabilities of $358,095, against $1.2 million a year earlier (-69.1%). Source: the 10-K/A filed with the SEC on Jan 17, 2024. SEC
- What are Timberline Resources Corp's cash and cash equivalents?
- As of Sep 30, 2023, Timberline Resources Corp reported cash and cash equivalents of $98,224, against $2.4 million a year earlier (-96%). Source: the 10-K/A filed with the SEC on Jan 17, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1288750&period_type=annual&limit=5"Information only, not investment advice.