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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TLRS | OTC Markets | USD | Delayed | |
TBR | CBOE Canada | CAD | Real-time | |
TBR | TSXV | CAD | Delayed |
For the fiscal year ended 30 September 2015, Timberline Resources Corp revenues was not reported. Net loss increased 57% to $4.4M. Higher net loss reflects Mineral exploration expenses increase of 70% to $1.5M (expense), Abandonment of mineral rights increase from $100K to $556K (expense), General and administrative expenses increase of 46% to $596K (expense).
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -1.01 | -0.69 | -1.61 | -0.69 |
Net Income | -1.39 | -0.68 | -1.61 | -0.69 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 17.22 | 17.63 | 18.45 | 18.72 |
Total Liabilities | 0.8 | 0.31 | 0.46 | 0.39 |
Total Equity | 16.42 | 17.31 | 17.99 | 18.32 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -3.22 | -2.46 | -1.67 | -0.71 |
Cash From Investing Activities | 0.4 | -0.01 | -0.14 | -0.02 |
Cash From Financing Activities | 0.5 | 0 | 0 | |
Net Change in Cash | -2.32 | -2.47 | -1.81 | -0.73 |
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