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Timberline Resources Corp
Previous close
$0.043
Day range
$0.036 - $0.10
Year range
$0.031 - $0.10
Market cap
20.63M USD
Avg Volume
59.48K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 231.88K | -73.35% |
Net income | -232.29K | 73.65% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -230.08K | 73.50% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 541.49K | -43.37% |
Total assets | 15.26M | -2.08% |
Total liabilities | 421.38K | -29.71% |
Total equity | 14.84M | — |
Shares outstanding | 190.00M | — |
Price to book | 0.54 | — |
Return on assets | -3.86% | — |
Return on capital | -3.96% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -232.29K | 73.65% |
Cash from operations | -168.73K | 88.39% |
Cash from investing | -18.00K | 37.79% |
Cash from financing | 630.00K | — |
Net change in cash | 443.27K | 129.90% |
Free cash flow | -104.04K | 90.99% |
About
Founded
1968
Headquarters
Website
Employees
3
