# Timberline Resources Corp

Timberline Resources Corp is a company headquartered in Coeur D'Alene, ID, United States.

## 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

## About

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.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2023 (period ended 2023-09-30)

- **Net income:** -$2.2M (USD -2,180,344)
- **Total assets:** $14.8M (USD 14,795,875)
- **Operating cash flow:** -$2.6M (USD -2,626,470)

### FY2022 (period ended 2022-09-30)

- **Net income:** -$6.0M (USD -5,961,907)
- **Total assets:** $17.0M (USD 16,972,229)
- **Operating cash flow:** -$5.3M (USD -5,325,134)

### FY2021 (period ended 2021-09-30)

- **Net income:** -$4.7M (USD -4,707,815)
- **Total assets:** $17.7M (USD 17,716,406)
- **Cash and equivalents:** $3.3M (USD 3,327,352)
- **Operating cash flow:** -$4.3M (USD -4,263,754)

### FY2020 (period ended 2020-09-30)

- **Net income:** -$3.4M (USD -3,377,091)
- **Total assets:** $16.9M (USD 16,886,921)
- **Cash and equivalents:** $2.5M (USD 2,520,726)
- **Operating cash flow:** -$1.6M (USD -1,606,489)

## Recent SEC filings

- Form 8-K — filed 2024-08-19 — period 2024-08-16 — FORM 8-K
- Form 10-Q — filed 2024-08-09 — period 2024-06-30 — FORM 10-Q
- Form 8-K — filed 2024-07-25 — period 2024-07-17 — FORM 8-K
- Form 10-Q — filed 2024-05-15 — period 2024-03-31 — FORM 10-Q
- Form 8-K — filed 2024-04-16 — period 2024-04-16 — FORM 8-K
- Form 10-Q — filed 2024-02-13 — period 2023-12-31 — FORM 10-Q
- Form 10-K/A — filed 2024-01-17 — period 2023-09-30 — FORM 10-K/A
- Form 10-K — filed 2024-01-02 — period 2023-09-30 — FORM 10-K
- Form 8-K — filed 2023-12-28 — period 2023-12-22 — FORM 8-K
- Form 8-K — filed 2023-12-20 — period 2023-12-19 — FORM 8-K
- Form 8-K — filed 2023-11-15 — period 2023-11-15 — FORM 8-K
- Form 8-K — filed 2023-09-07 — period 2023-08-31 — FORM 8-K

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Updated: 2026-10-23T20:10:52Z

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