Timberline Resources Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
824.90
2,825.30
501.00
502.30
67.20
110.70
Total Accounts Receivable
53.60
11.60
5.80
-
2.60
-
Other Current Assets
30.20
30.80
23.60
15.20
20.70
44.80
Total Current Assets
908.70
2,867.70
530.30
517.50
90.50
155.50
Net Property, Plant & Equipment
14,037.80
14,431.00
15,277.30
15,482.70
17,125.50
14,926.40
Total Investments and Advances
1,286.40
1,614.30
1,407.10
694.20
285.10
307.30
Other Assets
660.00
444.50
9.80
9.80
9.80
5.70
Total Assets
16,892.80
19,357.50
17,224.40
16,704.10
17,510.90
15,394.90
Accounts Payable
204.90
-
-
-
-
Other Current Liabilities
265.70
325.10
663.50
374.40
455.30
Total Current Liabilities
470.60
325.10
663.50
374.40
455.30
Provision for Risks & Charges
125.80
132.10
138.70
145.70
152.90
Other Liabilities
-
80.00
-
-
-
Total Liabilities
596.50
537.20
802.20
520.10
608.30
Common Equity (Total)
16,296.40
18,820.30
16,422.20
16,184.10
16,902.60
Total Shareholders' Equity
16,296.40
18,820.30
16,422.20
16,184.10
16,902.60
Total Equity
16,296.40
18,820.30
16,422.20
16,184.10
16,902.60
Liabilities & Shareholders' Equity
16,892.80
19,357.50
17,224.40
16,704.10
17,510.90
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