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Timberline Resources Corp
Previous close
$0.084
Day range
$0.083 - $0.083
Year range
$0.031 - $0.13
Market cap
15.83M USD
Avg Volume
53.78K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 326.98K | -11.76% |
Net income | -324.78K | 15.53% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -325.18K | 11.84% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 91.61K | -80.56% |
Total assets | 14.95M | -1.51% |
Total liabilities | 435.54K | -23.30% |
Total equity | 14.51M | — |
Shares outstanding | 190.00M | — |
Price to book | 1.05 | — |
Return on assets | -5.41% | — |
Return on capital | -5.57% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -324.78K | 15.53% |
Cash from operations | -431.88K | -8.06% |
Cash from investing | -18.00K | 78.88% |
Cash from financing | 0.00 | — |
Net change in cash | -449.88K | 7.22% |
Free cash flow | -330.80K | 3.45% |
About
Founded
1968
Headquarters
Website
Employees
3