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Timberline Resources Corp
Timberline Resources Corp is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0001288750, and its reported...
Overview
Timberline Resources Corp is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0001288750, and its reported industry is Gold and Silver Ores. In 10-K/A filed on 2024-01-17, it reported net income of USD -2,180,344; total assets of USD 14,795,875 for the fiscal period ended 2023-09-30. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.
Company overview
- Legal name
- Timberline Resources Corp
- Classification
- Company
- Industry (SIC)
- 1040 — Gold and Silver Ores
- Headquarters
- Coeur D'Alene, ID, United States
- Incorporated in
- DE
- Fiscal year end
- September 30
- SEC CIK
- 0001288750
Financials
Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.
| Fiscal year | Period end | Net income | Total assets | Cash and equivalents | Operating cash flow |
|---|---|---|---|---|---|
| FY2023USD | -$2.2M | $14.8M | — | -$2.6M | |
| FY2022USD | -$6.0M | $17.0M | — | -$5.3M | |
| FY2021USD | -$4.7M | $17.7M | $3.3M | -$4.3M | |
| FY2020USD | -$3.4M | $16.9M | $2.5M | -$1.6M |
Recent SEC filings
| Form | Filed | Period | Filing |
|---|---|---|---|
| 8-K | FORM 8-K | ||
| 10-Q | FORM 10-Q | ||
| 8-K | FORM 8-K | ||
| 10-Q | FORM 10-Q | ||
| 8-K | FORM 8-K | ||
| 10-Q | FORM 10-Q | ||
| 10-K/A | FORM 10-K/A | ||
| 10-K | FORM 10-K | ||
| 8-K | FORM 8-K | ||
| 8-K | FORM 8-K | ||
| 8-K | FORM 8-K | ||
| 8-K | FORM 8-K |
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